DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$48.5M |
| 2 |
TJX Companies
TJX
|
$31.6M |
| 3 |
Columbia Banking Systems
COLB
|
$29.3M |
| 4 |
Cadence Bank
CADE
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$25.5M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.7M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
Kraft Heinz
KHC
|
$22.2M |
| 5 |
Cardinal Health
CAH
|
$21.9M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 8.68% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
101
DELISTED
Kimball International
KBAL
| $18.5M | 0.47% |
1,805,201
+458,324
| +34% | +$4.69M |
|
102
Coca-Cola Europacific Partners
CCEP
$39.3B
| $18.2M | 0.46% |
325,968
-5,839
| -2% | -$327K |
|
103
Goldman Sachs
GS
$220B
| $17.7M | 0.45% |
46,185
-477
| -1% | -$182K |
|
104
RPM International
RPM
$15.7B
| $17.6M | 0.45% |
174,237
-62,490
| -26% | -$6.31M |
|
105
Horace Mann Educators
HMN
$1.88B
| $17M | 0.43% |
439,314
-39,406
| -8% | -$1.52M |
|
106
KB Home
KBH
$4.35B
| $16.4M | 0.42% |
367,226
-47,307
| -11% | -$2.12M |
|
107
Spok Holdings
SPOK
$371M
| $16.2M | 0.41% |
1,733,996
+220,474
| +15% | +$2.06M |
|
108
Cracker Barrel
CBRL
$1.19B
| $16M | 0.41% |
124,532
-2,012
| -2% | -$259K |
|
109
Methode Electronics
MEI
$270M
| $15.6M | 0.4% |
316,642
+500
| +0.2% | +$24.6K |
|
110
Silgan Holdings
SLGN
$4.76B
| $15.5M | 0.39% |
361,391
+53,392
| +17% | +$2.29M |
|
111
DHT Holdings
DHT
$1.94B
| $15.3M | 0.39% |
2,952,894
+697,579
| +31% | +$3.62M |
|
112
OceanFirst Financial
OCFC
$1.04B
| $15.1M | 0.38% |
678,841
+142,001
| +26% | +$3.15M |
|
113
Westamerica Bancorp
WABC
$1.26B
| $15M | 0.38% |
260,155
-49,251
| -16% | -$2.84M |
|
|
PINE
114
Alpine Income Property Trust
PINE
$215M
| $14.8M | 0.38% |
737,496
-55,688
| -7% | -$1.12M |
|
|
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.5M | 0.37% |
554,193
-28,810
| -5% | -$754K |
|
116
Allete
ALE
$3.68B
| $14.5M | 0.37% |
217,932
-46,928
| -18% | -$3.11M |
|
117
Enterprise Financial Services Corp
EFSC
$2.23B
| $14.4M | 0.37% |
306,273
+26,901
| +10% | +$1.27M |
|
|
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
| $14.3M | 0.36% |
309,869
+58,668
| +23% | +$2.72M |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$3.1B
| $13.9M | 0.35% |
482,107
-1,302,988
| -73% | -$37.7M |
|
120
Movado Group
MOV
$415M
| $13.8M | 0.35% |
330,773
-131,212
| -28% | -$5.49M |
|
121
Spire
SR
$4.43B
| $12.7M | 0.32% |
195,216
-58,848
| -23% | -$3.84M |
|
|
CTT
122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.7M | 0.3% |
1,343,950
+808,818
| +151% | +$7.04M |
|
123
Foot Locker
FL
$2.3B
| $11.5M | 0.29% |
263,274
-34,503
| -12% | -$1.51M |
|
124
Mativ Holdings
MATV
$666M
| $10.9M | 0.28% |
363,789
+128,185
| +54% | +$3.83M |
|
125
REV Group
REVG
$2.8B
| $10.4M | 0.26% |
732,079
+367,524
| +101% | +$5.2M |
|