DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$781M
| $20.2M | 0.28% |
+821,908
| New | +$20.2M |
|
127
Hanover Insurance
THG
$6.35B
| $20.1M | 0.27% |
+410,996
| New | +$20.1M |
|
128
Steris
STE
$24.2B
| $20M | 0.27% |
+465,813
| New | +$20M |
|
129
KRONOS Worldwide
KRO
$713M
| $19.7M | 0.27% |
+1,214,406
| New | +$19.7M |
|
130
Sealed Air
SEE
$4.82B
| $19.6M | 0.27% |
+816,331
| New | +$19.6M |
|
131
Andersons Inc
ANDE
$1.42B
| $19.4M | 0.27% |
+548,115
| New | +$19.4M |
|
132
RB Global
RBA
$21.4B
| $19.1M | 0.26% |
+994,189
| New | +$19.1M |
|
133
Brady Corp
BRC
$3.86B
| $18.9M | 0.26% |
+615,387
| New | +$18.9M |
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.9M | 0.24% |
+954,630
| New | +$17.9M |
|
135
Danaos Corp
DAC
$1.75B
| $17.3M | 0.24% |
+283,655
| New | +$17.3M |
|
|
INN
136
Summit Hotel Properties
INN
$614M
| $17.1M | 0.23% |
+1,806,106
| New | +$17.1M |
|
|
TWGP
137
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $16.6M | 0.23% |
+808,300
| New | +$16.6M |
|
|
HAYN
138
DELISTED
Haynes International, Inc.
HAYN
| $16M | 0.22% |
+333,668
| New | +$16M |
|
|
TEN
139
Tsakos Energy Navigation Ltd.
TEN
$669M
| $15.9M | 0.22% |
+667,081
| New | +$15.9M |
|
|
BEBE
140
DELISTED
Bebe Stores Inc
BEBE
| $15.2M | 0.21% |
+270,305
| New | +$15.2M |
|
|
NOR
141
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $14.3M | 0.19% |
+630,494
| New | +$14.3M |
|
|
ESIO
142
DELISTED
Electro Scientific Industries
ESIO
| $14M | 0.19% |
+1,303,467
| New | +$14M |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.18% |
+392,269
| New | +$13.2M |
|
144
Jakks Pacific
JAKK
$196M
| $13.2M | 0.18% |
+116,996
| New | +$13.2M |
|
145
Gulf Island Fabrication
GIFI
$118M
| $13.1M | 0.18% |
+684,058
| New | +$13.1M |
|
|
WPP
146
DELISTED
WAUSAU PAPER CORP.
WPP
| $12.9M | 0.18% |
+1,128,424
| New | +$12.9M |
|
|
MFA
147
MFA Financial
MFA
$1.07B
| $12.5M | 0.17% |
+371,000
| New | +$12.5M |
|
|
GLPW
148
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.5M | 0.17% |
+775,759
| New | +$12.5M |
|
149
Lear
LEA
$5.91B
| $11.7M | 0.16% |
+194,151
| New | +$11.7M |
|
|
MIG
150
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.7M | 0.16% |
+1,453,626
| New | +$11.7M |
|