DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$54.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
91
Reduced
95
Closed
22

Top Buys

1
MLKN icon
MillerKnoll
MLKN
$35.9M
2
ABT icon
Abbott
ABT
$33.1M
3
HBAN icon
Huntington Bancshares
HBAN
$31.5M
4
VFC icon
VF Corp
VFC
$30.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$27.2M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$30.5M
2
OLN icon
Olin
OLN
$29.3M
3
GRA
W.R. Grace & Co.
GRA
$27.5M
4
ADT icon
ADT
ADT
$24.7M
5
BHE icon
Benchmark Electronics
BHE
$23.3M

Sector Composition

1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.83%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
101
RPM International
RPM
$15.8B
$20.1M 0.51%
226,720
+7,207
+3% +$639K
FL icon
102
Foot Locker
FL
$2.3B
$19.9M 0.5%
322,923
-9,945
-3% -$613K
HPP
103
Hudson Pacific Properties
HPP
$1.07B
$19.7M 0.5%
+707,313
New +$19.7M
UMBF icon
104
UMB Financial
UMBF
$9.22B
$19.1M 0.48%
204,840
-15,320
-7% -$1.43M
PNC icon
105
PNC Financial Services
PNC
$80.7B
$18.8M 0.48%
98,764
-11,904
-11% -$2.27M
WHD icon
106
Cactus
WHD
$2.77B
$18.8M 0.48%
511,512
+16,486
+3% +$605K
ORCL icon
107
Oracle
ORCL
$628B
$18.6M 0.47%
238,831
-126,071
-35% -$9.81M
SCHL icon
108
Scholastic
SCHL
$629M
$18.4M 0.46%
484,862
+99,032
+26% +$3.75M
FITB icon
109
Fifth Third Bancorp
FITB
$30.2B
$18.1M 0.46%
473,557
-154,526
-25% -$5.91M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.44%
434,975
-14,981
-3% -$605K
TNL icon
111
Travel + Leisure Co
TNL
$4.06B
$17.5M 0.44%
293,565
-100,410
-25% -$5.97M
KBH icon
112
KB Home
KBH
$4.34B
$17.3M 0.44%
425,879
+21,286
+5% +$867K
AUB icon
113
Atlantic Union Bankshares
AUB
$5.07B
$17.3M 0.44%
477,171
-98,711
-17% -$3.58M
LXFR icon
114
Luxfer Holdings
LXFR
$354M
$17M 0.43%
761,980
-153,997
-17% -$3.43M
UCB
115
United Community Banks, Inc.
UCB
$4.01B
$16.9M 0.43%
527,205
+42,798
+9% +$1.37M
ONB icon
116
Old National Bancorp
ONB
$8.92B
$16.5M 0.42%
939,608
+294,295
+46% +$5.18M
PINE
117
Alpine Income Property Trust
PINE
$214M
$16.1M 0.41%
843,899
+211,497
+33% +$4.02M
EVR icon
118
Evercore
EVR
$12.1B
$15.8M 0.4%
112,108
-42,091
-27% -$5.92M
SXT icon
119
Sensient Technologies
SXT
$4.8B
$15.8M 0.4%
182,062
-67,949
-27% -$5.88M
OUT icon
120
Outfront Media
OUT
$3.12B
$15.5M 0.39%
643,518
-22,166
-3% -$533K
DHT icon
121
DHT Holdings
DHT
$1.94B
$15.4M 0.39%
2,375,783
+171,838
+8% +$1.12M
MOV icon
122
Movado Group
MOV
$413M
$15.4M 0.39%
488,075
-13,267
-3% -$418K
KBAL
123
DELISTED
Kimball International
KBAL
$15.3M 0.39%
1,162,364
+577,110
+99% +$7.59M
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$15.2M 0.38%
+584,944
New +$15.2M
SSB icon
125
SouthState
SSB
$10.3B
$14.9M 0.38%
182,604
-36,289
-17% -$2.97M
3 4
5
6 7