DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$511M
(+19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.99B
| $16.4M | 0.52% |
516,350
-600,840
| -54% | -$19.1M |
|
102
Luxfer Holdings
LXFR
$367M
| $16.2M | 0.51% |
989,541
+94,222
| +11% | +$1.55M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | 0.51% |
457,272
+77,429
| +20% | +$2.72M |
|
104
Interface
TILE
$1.64B
| $15.8M | 0.5% |
1,500,478
-240,950
| -14% | -$2.53M |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $15.7M | 0.49% |
1,193,849
-269,732
| -18% | -$3.54M |
|
|
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.4M | 0.48% |
639,012
-283,961
| -31% | -$6.84M |
|
107
Prosperity Bancshares
PB
$6.46B
| $15.1M | 0.47% |
217,392
+75,434
| +53% | +$5.23M |
|
108
Hillenbrand
HI
$1.85B
| $14.9M | 0.47% |
+375,524
| New | +$14.9M |
|
109
RPM International
RPM
$16.2B
| $14.8M | 0.47% |
163,541
+353
| +0.2% | +$32K |
|
110
CVB Financial
CVBF
$2.8B
| $14.5M | 0.46% |
742,033
-149,326
| -17% | -$2.91M |
|
111
The Greenbrier Companies
GBX
$1.46B
| $14M | 0.44% |
385,017
-44,149
| -10% | -$1.61M |
|
112
Kaiser Aluminum
KALU
$1.25B
| $13.8M | 0.43% |
+139,494
| New | +$13.8M |
|
113
Foot Locker
FL
$2.29B
| $13.7M | 0.43% |
+338,135
| New | +$13.7M |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.43% |
310,757
+117,757
| +61% | +$5.16M |
|
115
Outfront Media
OUT
$3.05B
| $13.2M | 0.42% |
685,846
-509,327
| -43% | -$9.81M |
|
116
Cactus
WHD
$2.93B
| $13.1M | 0.41% |
502,804
+296,075
| +143% | +$7.72M |
|
117
WesBanco
WSBC
$3.1B
| $13.1M | 0.41% |
+437,200
| New | +$13.1M |
|
118
Commercial Metals
CMC
$6.63B
| $13M | 0.41% |
630,921
+49,211
| +8% | +$1.01M |
|
119
Hanesbrands
HBI
$2.27B
| $12.8M | 0.4% |
878,823
-159,594
| -15% | -$2.33M |
|
120
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 0.39% |
250,242
+661
| +0.3% | +$32.9K |
|
|
PFC
121
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.2M | 0.38% |
531,493
+74,069
| +16% | +$1.7M |
|
|
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.5M | 0.36% |
667,311
-8,800
| -1% | -$151K |
|
123
Hyster-Yale Materials Handling
HY
$668M
| $11.4M | 0.36% |
191,940
-23,379
| -11% | -$1.39M |
|
124
Kemper
KMPR
$3.39B
| $11.2M | 0.35% |
145,906
-36,421
| -20% | -$2.8M |
|
125
Spire
SR
$4.46B
| $11.1M | 0.35% |
173,790
-264,333
| -60% | -$16.9M |
|