DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adeia
ADEA
$1.65B
| $36.7M | 0.5% |
+1,763,121
| New | +$36.7M |
|
77
Ovintiv
OVV
$10.7B
| $36M | 0.49% |
+2,125,011
| New | +$36M |
|
78
Cohu
COHU
$892M
| $35.9M | 0.49% |
+2,875,720
| New | +$35.9M |
|
|
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.6M | 0.49% |
+1,057,386
| New | +$35.6M |
|
|
KDN
80
DELISTED
KAYDON CORP
KDN
| $35.3M | 0.48% |
+1,282,717
| New | +$35.3M |
|
|
ANH
81
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35.1M | 0.48% |
+6,263,307
| New | +$35.1M |
|
|
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.9M | 0.46% |
+2,017,203
| New | +$33.9M |
|
|
IPCC
83
DELISTED
Infinity Property & Casualty C
IPCC
| $33.5M | 0.46% |
+561,297
| New | +$33.5M |
|
84
Pitney Bowes
PBI
$2.06B
| $32.9M | 0.45% |
+2,243,760
| New | +$32.9M |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $32.9M | 0.45% |
+2,204,757
| New | +$32.9M |
|
86
Tronox
TROX
$658M
| $32.7M | 0.45% |
+1,621,267
| New | +$32.7M |
|
|
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
| $31.4M | 0.43% |
+2,593,630
| New | +$31.4M |
|
88
Westamerica Bancorp
WABC
$1.25B
| $31.1M | 0.42% |
+680,456
| New | +$31.1M |
|
|
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.8M | 0.42% |
+1,482,640
| New | +$30.8M |
|
90
UMB Financial
UMBF
$9.16B
| $30.6M | 0.42% |
+549,182
| New | +$30.6M |
|
91
Rithm Capital
RITM
$6.52B
| $30.3M | 0.41% |
+4,498,228
| New | +$30.3M |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.1M | 0.41% |
+795,160
| New | +$30.1M |
|
|
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
| $30M | 0.41% |
+559,695
| New | +$30M |
|
94
Azenta
AZTA
$1.35B
| $29.4M | 0.4% |
+3,025,201
| New | +$29.4M |
|
95
Capitol Federal Financial
CFFN
$830M
| $29.2M | 0.4% |
+2,404,864
| New | +$29.2M |
|
96
MKS Inc. Common Stock
MKSI
$6.63B
| $29.2M | 0.4% |
+1,100,238
| New | +$29.2M |
|
|
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29M | 0.4% |
+2,070,774
| New | +$29M |
|
|
AF
98
DELISTED
Astoria Financial Corporation
AF
| $28.1M | 0.38% |
+2,609,765
| New | +$28.1M |
|
99
W&T Offshore
WTI
$263M
| $27.7M | 0.38% |
+1,936,098
| New | +$27.7M |
|
100
Simpson Manufacturing
SSD
$7.81B
| $27.3M | 0.37% |
+929,400
| New | +$27.3M |
|