DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.06%
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
-$124M
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
+$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$27.4M |
| 3 |
Dana Inc
DAN
|
+$26.9M |
| 4 |
Cisco
CSCO
|
+$26.8M |
| 5 |
Granite Construction
GVA
|
+$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
+$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
+$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$22.7M |
| 4 |
Outfront Media
OUT
|
+$22.1M |
| 5 |
Lam Research
LRCX
|
+$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.35B
| $8.5M | 0.25% |
+96,620
| New | +$8.5M |
|
127
Old National Bancorp
ONB
$8.96B
| $8.31M | 0.24% |
483,176
+6,810
| +1% | +$117K |
|
|
INN
128
Summit Hotel Properties
INN
$608M
| $8.21M | 0.24% |
707,991
-226,672
| -24% | -$2.63M |
|
129
Itaú Unibanco
ITUB
$76B
| $7.79M | 0.23% |
1,236,469
| – | – |
|
130
NetEase
NTES
$91.2B
| $7.32M | 0.21% |
137,450
| – | – |
|
|
STFC
131
DELISTED
State Auto Financial Corp
STFC
| $7.29M | 0.21% |
224,911
-17,870
| -7% | -$579K |
|
|
132
Lam Research
LRCX
$133B
| $7.2M | 0.21% |
311,420
-896,900
| -74% | -$20.7M |
|
133
Powell Industries
POWL
$3.29B
| $6.97M | 0.2% |
178,070
-260,547
| -59% | -$10.2M |
|
134
Credicorp
BAP
$20.9B
| $6.88M | 0.2% |
33,020
+6,610
| +25% | +$1.38M |
|
135
Banc of California
BANC
$2.64B
| $6.73M | 0.19% |
475,791
-107,640
| -18% | -$1.52M |
|
136
Spok Holdings
SPOK
$357M
| $6.63M | 0.19% |
555,240
+67
| +0% | +$800 |
|
137
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.63M | 0.19% |
162,684
-5,736
| -3% | -$234K |
|
138
Mativ Holdings
MATV
$680M
| $6.52M | 0.19% |
174,174
-11,779
| -6% | -$441K |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $6.42M | 0.19% |
42,170
| – | – |
|
|
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.22M | 0.18% |
740,951
-472,403
| -39% | -$3.97M |
|
141
Atlantic Union Bankshares
AUB
$5.06B
| $5.89M | 0.17% |
+158,109
| New | +$5.89M |
|
142
BJ's Restaurants
BJRI
$742M
| $5.89M | 0.17% |
+151,590
| New | +$5.89M |
|
|
LGTY
143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.8M | 0.17% |
385,983
-265,937
| -41% | -$3.99M |
|
144
Southern Copper
SCCO
$84B
| $5.54M | 0.16% |
170,327
+14,071
| +9% | +$457K |
|
145
Ambev
ABEV
$34.3B
| $5.36M | 0.16% |
1,160,600
| – | – |
|
146
Limoneira
LMNR
$284M
| $5.3M | 0.15% |
288,877
-134,126
| -32% | -$2.46M |
|
|
TESS
147
DELISTED
Tessco Technologies Inc
TESS
| $5.3M | 0.15% |
369,059
-73,100
| -17% | -$1.05M |
|
148
Telefônica Brasil
VIV
$19.9B
| $5.24M | 0.15% |
397,980
| – | – |
|
|
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.19M | 0.15% |
142,123
+40,157
| +39% | +$1.47M |
|
150
DHT Holdings
DHT
$2.03B
| $5.06M | 0.15% |
822,100
-292,162
| -26% | -$1.8M |
|