DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
+$4.73B
(-4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
142
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $25.2M | 0.53% |
1,029,554
+16,351
| +2% | +$400K |
|
102
KRONOS Worldwide
KRO
$694M
| $25.2M | 0.53% |
3,035,682
-539,814
| -15% | -$4.48M |
|
103
National Bank Holdings
NBHC
$1.48B
| $24.9M | 0.53% |
1,065,132
-455,641
| -30% | -$10.6M |
|
104
Tanger
SKT
$3.84B
| $24.5M | 0.52% |
629,951
-487,835
| -44% | -$19M |
|
105
RTX Corp
RTX
$212B
| $24.4M | 0.52% |
240,283
+6,913
| +3% | +$702K |
|
106
Cohen & Steers
CNS
$3.64B
| $24.2M | 0.51% |
565,365
-139,446
| -20% | -$5.96M |
|
|
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.1M | 0.51% |
716,896
+572,343
| +396% | +$19.2M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.1M | 0.51% |
480,370
-9,520
| -2% | -$477K |
|
109
Silgan Holdings
SLGN
$4.77B
| $23.7M | 0.5% |
+467,793
| New | +$23.7M |
|
110
Cohu
COHU
$899M
| $23.2M | 0.49% |
1,978,739
+5,145
| +0.3% | +$60.4K |
|
111
Avient
AVNT
$3.35B
| $23M | 0.49% |
680,765
-79,572
| -10% | -$2.69M |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.4M | 0.47% |
423,339
-187,278
| -31% | -$9.91M |
|
113
Everest Group
EG
$14.6B
| $22M | 0.46% |
115,944
-4,792
| -4% | -$910K |
|
114
Pinnacle West Capital
PNW
$10.6B
| $21.7M | 0.46% |
285,430
-29,960
| -9% | -$2.28M |
|
115
Northwest Bancshares
NWBI
$1.84B
| $20.3M | 0.43% |
1,289,408
-533,140
| -29% | -$8.38M |
|
116
Bloomin' Brands
BLMN
$595M
| $19.9M | 0.42% |
1,155,213
-186,136
| -14% | -$3.21M |
|
117
Brookline Bancorp
BRKL
| $19.4M | 0.41% |
1,590,246
-78,265
| -5% | -$954K |
|
|
BDN
118
Brandywine Realty Trust
BDN
$745M
| $18.4M | 0.39% |
1,175,128
-387,926
| -25% | -$6.06M |
|
|
SYT
119
DELISTED
Syngenta Ag
SYT
| $18.3M | 0.39% |
209,339
-130,930
| -38% | -$11.5M |
|
120
Columbia Banking Systems
COLB
$5.6B
| $17.8M | 0.38% |
545,495
-207,647
| -28% | -$6.79M |
|
|
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.2M | 0.36% |
886,619
-142,478
| -14% | -$2.76M |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $16.4M | 0.35% |
555,546
-86,224
| -13% | -$2.55M |
|
123
Wolverine World Wide
WWW
$2.55B
| $16M | 0.34% |
696,885
-797,285
| -53% | -$18.4M |
|
124
First Merchants
FRME
$2.38B
| $15.8M | 0.33% |
589,288
-91,628
| -13% | -$2.45M |
|
|
HAYN
125
DELISTED
Haynes International, Inc.
HAYN
| $15M | 0.32% |
405,076
-98,101
| -19% | -$3.64M |
|