DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$387M
(+18%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVB Financial
CVBF
$2.8B
| $8.54M | 0.33% |
455,546
-271,070
| -37% | -$5.08M |
|
|
STFC
127
DELISTED
State Auto Financial Corp
STFC
| $8.43M | 0.33% |
472,056
+114,215
| +32% | +$2.04M |
|
128
Stewart Information Services
STC
$2.06B
| $8.39M | 0.33% |
+258,032
| New | +$8.39M |
|
129
ArcBest
ARCB
$1.72B
| $8.21M | 0.32% |
309,742
+50,763
| +20% | +$1.35M |
|
130
MGP Ingredients
MGPI
$622M
| $7.54M | 0.29% |
+205,366
| New | +$7.54M |
|
131
Cactus
WHD
$2.93B
| $7.49M | 0.29% |
+363,144
| New | +$7.49M |
|
132
Hurco Companies Inc
HURC
$117M
| $7.07M | 0.27% |
252,816
+20,907
| +9% | +$585K |
|
|
PFC
133
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.07M | 0.27% |
400,012
+142,901
| +56% | +$2.52M |
|
|
PZN
134
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.43M | 0.25% |
1,181,548
+37,078
| +3% | +$202K |
|
135
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.25M | 0.24% |
200,819
+21,155
| +12% | +$658K |
|
|
BMTC
136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.16M | 0.24% |
222,629
+20,885
| +10% | +$578K |
|
137
TriCo Bancshares
TCBK
$1.47B
| $6.05M | 0.23% |
198,548
+43,970
| +28% | +$1.34M |
|
138
Unitil
UTL
$827M
| $6.04M | 0.23% |
+134,757
| New | +$6.04M |
|
139
Westwood Holdings Group
WHG
$163M
| $5.92M | 0.23% |
376,003
+10,522
| +3% | +$166K |
|
140
Helios Technologies
HLIO
$1.84B
| $5.8M | 0.23% |
+155,605
| New | +$5.8M |
|
141
Hyster-Yale Materials Handling
HY
$668M
| $5.63M | 0.22% |
145,504
+67,250
| +86% | +$2.6M |
|
|
DEA
142
Easterly Government Properties
DEA
$1.05B
| $5.39M | 0.21% |
93,194
-77,477
| -45% | -$4.48M |
|
143
Limoneira
LMNR
$285M
| $5.28M | 0.21% |
364,324
+21,122
| +6% | +$306K |
|
144
National Bank Holdings
NBHC
$1.49B
| $5.12M | 0.2% |
189,476
+5,352
| +3% | +$145K |
|
145
J&J Snack Foods
JJSF
$2.12B
| $5.06M | 0.2% |
+39,779
| New | +$5.06M |
|
146
WesBanco
WSBC
$3.1B
| $5.04M | 0.2% |
248,101
-253,384
| -51% | -$5.15M |
|
147
Village Super Market
VLGEA
$549M
| $4.94M | 0.19% |
178,134
-106,204
| -37% | -$2.94M |
|
148
Mativ Holdings
MATV
$680M
| $4.82M | 0.19% |
144,287
+14,867
| +11% | +$497K |
|
149
Artesian Resources
ARTNA
$343M
| $4.64M | 0.18% |
127,747
+12,563
| +11% | +$456K |
|
|
SEI
150
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.21M | 0.16% |
567,523
+94,657
| +20% | +$702K |
|