DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$542M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 14.98% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.1B
| $14.5M | 0.39% |
676,319
-9,527
| -1% | -$205K |
|
127
FNB Corp
FNB
$5.91B
| $14.5M | 0.39% |
1,142,022
-819,487
| -42% | -$10.4M |
|
128
Movado Group
MOV
$422M
| $14.3M | 0.38% |
+501,342
| New | +$14.3M |
|
129
CVB Financial
CVBF
$2.79B
| $14.2M | 0.38% |
642,343
-99,690
| -13% | -$2.2M |
|
130
MDU Resources
MDU
$3.28B
| $13.2M | 0.35% |
+1,097,756
| New | +$13.2M |
|
131
DHT Holdings
DHT
$2.03B
| $13.1M | 0.35% |
2,203,945
+268,498
| +14% | +$1.59M |
|
132
Prosperity Bancshares
PB
$6.43B
| $13M | 0.35% |
173,618
-43,774
| -20% | -$3.28M |
|
133
Webster Financial
WBS
$10.3B
| $12.7M | 0.34% |
+230,075
| New | +$12.7M |
|
134
Banc of California
BANC
$2.63B
| $12.6M | 0.34% |
698,233
+216,298
| +45% | +$3.91M |
|
|
PZN
135
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $12.6M | 0.34% |
1,194,254
-17,454
| -1% | -$184K |
|
136
Old National Bancorp
ONB
$8.92B
| $12.5M | 0.34% |
645,313
-8,977
| -1% | -$174K |
|
|
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.3M | 0.33% |
269,278
-5,810
| -2% | -$264K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $12M | 0.32% |
77,332
-5,022
| -6% | -$782K |
|
|
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.9M | 0.32% |
812,712
-1,064
| -0.1% | -$15.6K |
|
140
Scholastic
SCHL
$666M
| $11.6M | 0.31% |
+385,830
| New | +$11.6M |
|
141
Kemper
KMPR
$3.37B
| $11.4M | 0.31% |
143,279
-2,627
| -2% | -$209K |
|
|
LGTY
142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.4M | 0.31% |
550,431
-116,880
| -18% | -$2.42M |
|
|
PINE
143
Alpine Income Property Trust
PINE
$217M
| $11M | 0.3% |
632,402
-44,608
| -7% | -$774K |
|
144
Dana Inc
DAN
$2.69B
| $10.5M | 0.28% |
430,946
-536,199
| -55% | -$13M |
|
145
Methode Electronics
MEI
$252M
| $10.3M | 0.28% |
245,931
+120,697
| +96% | +$5.07M |
|
146
Wabash National
WNC
$474M
| $9.85M | 0.26% |
523,741
-95,001
| -15% | -$1.79M |
|
147
Mativ Holdings
MATV
$682M
| $9.35M | 0.25% |
191,022
+19,770
| +12% | +$968K |
|
|
GMRE
148
Global Medical REIT
GMRE
$506M
| $9.06M | 0.24% |
690,778
+511,496
| +285% | +$6.71M |
|
|
DEA
149
Easterly Government Properties
DEA
$1.05B
| $8.71M | 0.23% |
+168,136
| New | +$8.71M |
|
150
TriCo Bancshares
TCBK
$1.47B
| $8.37M | 0.23% |
176,672
-68,858
| -28% | -$3.26M |
|