DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
-$69.6M
(-1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
126
Summit Hotel Properties
INN
$614M
| $10.7M | 0.3% |
934,663
+364,376
| +64% | +$4.18M |
|
127
ICICI Bank
IBN
$113B
| $10.1M | 0.28% |
805,781
| – | – |
|
128
National Bank Holdings
NBHC
$1.49B
| $9.57M | 0.27% |
263,649
-101,739
| -28% | -$3.69M |
|
129
Itaú Unibanco
ITUB
$76.6B
| $8.73M | 0.24% |
1,236,469
| – | – |
|
|
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.57M | 0.24% |
651,920
-184,016
| -22% | -$2.42M |
|
|
STFC
131
DELISTED
State Auto Financial Corp
STFC
| $8.5M | 0.24% |
242,781
-10,449
| -4% | -$366K |
|
132
Limoneira
LMNR
$285M
| $8.44M | 0.24% |
423,003
+2,329
| +0.6% | +$46.4K |
|
133
Spok Holdings
SPOK
$359M
| $8.35M | 0.23% |
555,173
+228,668
| +70% | +$3.44M |
|
134
Banc of California
BANC
$2.65B
| $8.15M | 0.23% |
583,431
-88,454
| -13% | -$1.24M |
|
135
Old National Bancorp
ONB
$8.94B
| $7.9M | 0.22% |
476,366
-3,457
| -0.7% | -$57.4K |
|
|
TESS
136
DELISTED
Tessco Technologies Inc
TESS
| $7.9M | 0.22% |
442,159
-425,349
| -49% | -$7.6M |
|
137
Village Super Market
VLGEA
$549M
| $7.63M | 0.21% |
287,943
-75,574
| -21% | -$2M |
|
|
CEO
138
DELISTED
CNOOC Limited
CEO
| $7.18M | 0.2% |
42,170
-7,200
| -15% | -$1.23M |
|
|
PTVCB
139
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.11M | 0.2% |
409,550
+10,311
| +3% | +$179K |
|
140
Riverview Bancorp
RVSB
$106M
| $7.11M | 0.2% |
831,981
-258,987
| -24% | -$2.21M |
|
141
ABM Industries
ABM
$3B
| $7.09M | 0.2% |
177,187
-461,523
| -72% | -$18.5M |
|
142
NetEase
NTES
$85B
| $7.03M | 0.2% |
137,450
| – | – |
|
143
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.01M | 0.2% |
168,420
-42,967
| -20% | -$1.79M |
|
144
DHT Holdings
DHT
$2B
| $6.59M | 0.18% |
1,114,262
+514,767
| +86% | +$3.04M |
|
|
KNL
145
DELISTED
Knoll, Inc.
KNL
| $6.35M | 0.18% |
276,450
-180,024
| -39% | -$4.14M |
|
146
Hawaiian Electric Industries
HE
$2.12B
| $6.35M | 0.18% |
145,737
-350,053
| -71% | -$15.2M |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.34M | 0.18% |
382,123
-388,184
| -50% | -$6.44M |
|
148
Donegal Group Class A
DGICA
$689M
| $6.32M | 0.18% |
414,115
-102,628
| -20% | -$1.57M |
|
149
Mativ Holdings
MATV
$680M
| $6.17M | 0.17% |
+185,953
| New | +$6.17M |
|
150
Credicorp
BAP
$20.7B
| $6.05M | 0.17% |
26,410
+5,200
| +25% | +$1.19M |
|