DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$2.57B
(+18%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $12.9M | 0.5% |
106,716
-1,644
| -2% | -$199K |
|
102
Commercial Metals
CMC
$6.29B
| $12.9M | 0.5% |
630,954
-97,243
| -13% | -$1.98M |
|
103
East-West Bancorp
EWBC
$14.5B
| $12.8M | 0.5% |
353,135
+15,967
| +5% | +$579K |
|
104
James River Group
JRVR
$248M
| $12.7M | 0.49% |
281,944
-20,285
| -7% | -$913K |
|
105
Norfolk Southern
NSC
$62.5B
| $12.7M | 0.49% |
+72,073
| New | +$12.7M |
|
106
First Busey Corp
BUSE
$2.18B
| $12.6M | 0.49% |
677,006
-37,232
| -5% | -$694K |
|
107
PNC Financial Services
PNC
$80.4B
| $12.4M | 0.48% |
117,428
+8,552
| +8% | +$900K |
|
108
Eaton
ETN
$133B
| $12.2M | 0.47% |
138,915
-2,505
| -2% | -$219K |
|
109
Tennant Co
TNC
$1.48B
| $12M | 0.47% |
+184,713
| New | +$12M |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.08B
| $11.8M | 0.46% |
1,325,601
-22,184
| -2% | -$197K |
|
|
PINE
111
Alpine Income Property Trust
PINE
$216M
| $11.7M | 0.46% |
722,040
+28,162
| +4% | +$458K |
|
112
NNN REIT
NNN
$7.97B
| $11.7M | 0.45% |
+329,400
| New | +$11.7M |
|
113
Old National Bancorp
ONB
$8.84B
| $10.9M | 0.42% |
791,762
+389,316
| +97% | +$5.36M |
|
114
The Greenbrier Companies
GBX
$1.41B
| $10.8M | 0.42% |
+476,305
| New | +$10.8M |
|
115
TSMC
TSM
$1.2T
| $10.5M | 0.41% |
185,801
-5,000
| -3% | -$284K |
|
116
Luxfer Holdings
LXFR
$354M
| $10.3M | 0.4% |
727,778
+258,502
| +55% | +$3.66M |
|
117
Wabash National
WNC
$450M
| $10.2M | 0.4% |
958,463
+464,864
| +94% | +$4.94M |
|
118
Microchip Technology
MCHP
$33.6B
| $10.1M | 0.39% |
+96,034
| New | +$10.1M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.39% |
306,912
+26,672
| +10% | +$872K |
|
120
H.B. Fuller
FUL
$3.2B
| $9.57M | 0.37% |
+214,565
| New | +$9.57M |
|
121
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.49M | 0.37% |
+251,278
| New | +$9.49M |
|
122
Cracker Barrel
CBRL
$1.22B
| $9.47M | 0.37% |
+85,424
| New | +$9.47M |
|
|
123
Primoris Services
PRIM
$6.23B
| $8.77M | 0.34% |
493,968
-1,388,085
| -74% | -$24.7M |
|
124
Trinseo
TSE
$83.1M
| $8.72M | 0.34% |
+393,649
| New | +$8.72M |
|
125
Westamerica Bancorp
WABC
$1.26B
| $8.61M | 0.33% |
149,881
+46,748
| +45% | +$2.68M |
|