DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$92M
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
$37.6M |
| 2 |
Sensient Technologies
SXT
|
$27.1M |
| 3 |
Delek US
DK
|
$24.3M |
| 4 |
Spire
SR
|
$20.1M |
| 5 |
NetApp
NTAP
|
$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$29.9M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Kennametal
KMT
|
$18.2M |
| 4 |
Intel
INTC
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.49M | 0.36% |
676,111
+452,732
| +203% | +$6.36M |
|
127
First Interstate BancSystem
FIBK
$3.41B
| $9.35M | 0.35% |
+293,510
| New | +$9.35M |
|
128
Westamerica Bancorp
WABC
$1.26B
| $9.23M | 0.35% |
169,836
+19,955
| +13% | +$1.08M |
|
129
Stewart Information Services
STC
$2.06B
| $8.54M | 0.32% |
195,207
-62,825
| -24% | -$2.75M |
|
130
MGP Ingredients
MGPI
$622M
| $8.45M | 0.32% |
212,609
+7,243
| +4% | +$288K |
|
131
Hyster-Yale Materials Handling
HY
$668M
| $8M | 0.3% |
215,319
+69,815
| +48% | +$2.59M |
|
132
ArcBest
ARCB
$1.72B
| $7.64M | 0.29% |
245,905
-63,837
| -21% | -$1.98M |
|
133
Unitil
UTL
$827M
| $7.63M | 0.29% |
197,444
+62,687
| +47% | +$2.42M |
|
134
Prosperity Bancshares
PB
$6.46B
| $7.36M | 0.28% |
+141,958
| New | +$7.36M |
|
135
Hurco Companies Inc
HURC
$117M
| $7.23M | 0.27% |
254,682
+1,866
| +0.7% | +$53K |
|
|
PFC
136
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.12M | 0.27% |
457,424
+57,412
| +14% | +$894K |
|
|
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.92M | 0.26% |
+193,000
| New | +$6.92M |
|
|
STFC
138
DELISTED
State Auto Financial Corp
STFC
| $6.67M | 0.25% |
484,480
+12,424
| +3% | +$171K |
|
139
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.58M | 0.25% |
241,106
+40,287
| +20% | +$1.1M |
|
|
PZN
140
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.51M | 0.24% |
1,213,861
+32,313
| +3% | +$173K |
|
|
BMTC
141
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.32M | 0.24% |
254,045
+31,416
| +14% | +$781K |
|
|
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.18M | 0.23% |
692,333
-945,711
| -58% | -$8.45M |
|
|
CTO
143
CTO Realty Growth
CTO
$574M
| $6.12M | 0.23% |
+511,111
| New | +$6.12M |
|
144
Helios Technologies
HLIO
$1.84B
| $5.79M | 0.22% |
158,928
+3,323
| +2% | +$121K |
|
|
MNRL
145
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.71M | 0.21% |
639,662
+334,775
| +110% | +$2.99M |
|
146
National Bank Holdings
NBHC
$1.49B
| $5.59M | 0.21% |
212,962
+23,486
| +12% | +$616K |
|
147
TriCo Bancshares
TCBK
$1.47B
| $5.36M | 0.2% |
218,813
+20,265
| +10% | +$496K |
|
148
Spok Holdings
SPOK
$359M
| $5.07M | 0.19% |
532,648
+159,894
| +43% | +$1.52M |
|
149
Mativ Holdings
MATV
$680M
| $5.01M | 0.19% |
164,990
+20,703
| +14% | +$629K |
|
150
Alico
ALCO
$256M
| $4.7M | 0.18% |
+164,194
| New | +$4.7M |
|