DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.6M |
| 2 |
Papa John's
PZZA
|
$25.7M |
| 3 |
First Hawaiian
FHB
|
$22.2M |
| 4 |
AT&T
T
|
$21M |
| 5 |
Olin
OLN
|
$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$63.2M |
| 2 |
HNI Corp
HNI
|
$30.6M |
| 3 |
RPC Inc
RES
|
$30M |
| 4 |
Verizon
VZ
|
$27.5M |
| 5 |
Nexstar Media Group
NXST
|
$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Corp
GHM
$535M
| $13M | 0.38% |
570,399
+34,088
| +6% | +$779K |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $12.9M | 0.37% |
963,958
-225,972
| -19% | -$3.03M |
|
|
CMBT
128
CMB.TECH NV
CMBT
$2.74B
| $11.8M | 0.34% |
+1,703,505
| New | +$11.8M |
|
129
TriCo Bancshares
TCBK
$1.47B
| $11M | 0.32% |
326,496
-3,944
| -1% | -$133K |
|
130
Village Super Market
VLGEA
$554M
| $10.8M | 0.31% |
402,529
-401
| -0.1% | -$10.7K |
|
|
TESS
131
DELISTED
Tessco Technologies Inc
TESS
| $10.6M | 0.31% |
880,552
+16,026
| +2% | +$192K |
|
132
ICICI Bank
IBN
$114B
| $9.96M | 0.29% |
967,601
+63,000
| +7% | +$648K |
|
|
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.34M | 0.27% |
893,442
+736,266
| +468% | +$7.69M |
|
134
Banc of California
BANC
$2.62B
| $9.04M | 0.26% |
679,163
+25,192
| +4% | +$335K |
|
135
Riverview Bancorp
RVSB
$106M
| $9M | 0.26% |
1,236,102
+15,648
| +1% | +$114K |
|
|
CHCT
136
Community Healthcare Trust
CHCT
$444M
| $8.91M | 0.26% |
309,137
-4,115
| -1% | -$119K |
|
137
Apogee Enterprises
APOG
$926M
| $8.69M | 0.25% |
291,152
-790,197
| -73% | -$23.6M |
|
138
Limoneira
LMNR
$285M
| $8.43M | 0.24% |
431,031
+218,514
| +103% | +$4.27M |
|
139
nVent Electric
NVT
$14.9B
| $8.21M | 0.24% |
365,702
-6,650
| -2% | -$149K |
|
140
BankFinancial
BFIN
$154M
| $8.08M | 0.23% |
540,507
-17,832
| -3% | -$267K |
|
141
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.88M | 0.23% |
209,375
+149,586
| +250% | +$5.63M |
|
142
Green Plains
GPRE
$652M
| $7.86M | 0.23% |
599,137
-7,493
| -1% | -$98.2K |
|
|
KNL
143
DELISTED
Knoll, Inc.
KNL
| $7.57M | 0.22% |
459,183
-297,375
| -39% | -$4.9M |
|
|
BRSL
144
Brightstar Lottery PLC
BRSL
$3.22B
| $7.56M | 0.22% |
+516,573
| New | +$7.56M |
|
|
CEO
145
DELISTED
CNOOC Limited
CEO
| $7.53M | 0.22% |
49,370
+3,200
| +7% | +$488K |
|
146
Entravision Communication
EVC
$225M
| $7.52M | 0.22% |
2,582,540
-464,780
| -15% | -$1.35M |
|
147
Itaú Unibanco
ITUB
$75.5B
| $7.5M | 0.22% |
1,095,434
+225,324
| +26% | +$1.54M |
|
148
WesBanco
WSBC
$3.07B
| $7.44M | 0.22% |
202,693
-44,883
| -18% | -$1.65M |
|
|
UCFC
149
DELISTED
United Community Financial Corp
UCFC
| $6.88M | 0.2% |
777,719
-32,056
| -4% | -$284K |
|
150
Donegal Group Class A
DGICA
$694M
| $6.58M | 0.19% |
482,199
+86,324
| +22% | +$1.18M |
|