DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Brunswick
BC
|
$74.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 3 |
Kennametal
KMT
|
$41M |
| 4 |
American Eagle Outfitters
AEO
|
$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
$38.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$69.3M |
| 2 |
Columbia Banking Systems
COLB
|
$53.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$47.6M |
| 4 |
Healthcare Realty
HR
|
$43.7M |
| 5 |
Horace Mann Educators
HMN
|
$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $10.1M | 0.21% |
45,303
+14,749
| +48% | +$3.3M |
|
127
Johnson Outdoors
JOUT
$423M
| $9.94M | 0.21% |
328,302
-7,497
| -2% | -$227K |
|
128
Calavo Growers
CVGW
$485M
| $9.82M | 0.2% |
369,180
-227,838
| -38% | -$6.06M |
|
129
VF Corp
VFC
$5.86B
| $8.89M | 0.18% |
756,360
+367,985
| +95% | +$4.32M |
|
130
Itaú Unibanco
ITUB
$76.6B
| $8.8M | 0.18% |
1,295,470
+15,685
| +1% | +$107K |
|
131
Pool Corp
POOL
$12.4B
| $8.25M | 0.17% |
+28,295
| New | +$8.25M |
|
132
Cemex
CX
$13.6B
| $7.66M | 0.16% |
1,105,209
+147,083
| +15% | +$1.02M |
|
133
Infosys
INFY
$67.9B
| $7.29M | 0.15% |
393,435
+145,825
| +59% | +$2.7M |
|
|
CHCT
134
Community Healthcare Trust
CHCT
$444M
| $7.19M | 0.15% |
432,350
+32,276
| +8% | +$537K |
|
135
NetApp
NTAP
$23.7B
| $7.19M | 0.15% |
+67,477
| New | +$7.19M |
|
136
Maximus
MMS
$4.97B
| $6.92M | 0.14% |
+98,633
| New | +$6.92M |
|
137
Marcus & Millichap
MMI
$1.29B
| $6.83M | 0.14% |
222,372
-12,295
| -5% | -$378K |
|
138
Chesapeake Utilities
CPK
$2.96B
| $6.41M | 0.13% |
53,347
-194
| -0.4% | -$23.3K |
|
139
FerroAtlántica
GSM
$799M
| $6.41M | 0.13% |
1,745,257
+169,261
| +11% | +$621K |
|
140
Winnebago Industries
WGO
$1.03B
| $6.36M | 0.13% |
219,274
+158,379
| +260% | +$4.59M |
|
141
German American Bancorp
GABC
$1.55B
| $6.25M | 0.13% |
162,241
-8,449
| -5% | -$325K |
|
142
AdvanSix
ASIX
$569M
| $6.17M | 0.13% |
259,916
-16,035
| -6% | -$381K |
|
143
Marten Transport
MRTN
$957M
| $6.05M | 0.13% |
465,777
-28,750
| -6% | -$373K |
|
144
Resources Connection
RGP
$167M
| $5.75M | 0.12% |
1,070,045
+8,409
| +0.8% | +$45.2K |
|
145
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.71M | 0.1% |
102,037
-9,938
| -9% | -$459K |
|
146
Clarus
CLAR
$141M
| $4.69M | 0.1% |
1,351,355
-29,925
| -2% | -$104K |
|
147
Towne Bank
TOWN
$2.87B
| $4.63M | 0.1% |
135,389
+9,916
| +8% | +$339K |
|
148
Coca-Cola Femsa
KOF
$17.5B
| $4.43M | 0.09% |
45,846
-7,604
| -14% | -$736K |
|
149
SmartFinancial
SMBK
$631M
| $4.37M | 0.09% |
129,284
-9,044
| -7% | -$306K |
|
150
Haverty Furniture Companies
HVT
$390M
| $4.27M | 0.09% |
210,041
+40,674
| +24% | +$828K |
|