DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22
Top Buys
| 1 |
MillerKnoll
MLKN
|
$35.9M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Huntington Bancshares
HBAN
|
$31.5M |
| 4 |
VF Corp
VFC
|
$30.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$27.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.5M |
| 2 |
Olin
OLN
|
$29.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$27.5M |
| 4 |
ADT
ADT
|
$24.7M |
| 5 |
Benchmark Electronics
BHE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 8.43% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$876M
| $14.5M | 0.37% |
303,510
-77,193
| -20% | -$3.69M |
|
127
Interface
TILE
$1.64B
| $14.4M | 0.36% |
940,945
-491,405
| -34% | -$7.52M |
|
128
CVB Financial
CVBF
$2.8B
| $14.4M | 0.36% |
697,025
+54,682
| +9% | +$1.13M |
|
129
Spok Holdings
SPOK
$359M
| $13.9M | 0.35% |
1,442,292
+915,916
| +174% | +$8.81M |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.34% |
72,048
-5,284
| -7% | -$993K |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.3M | 0.34% |
606,762
+56,331
| +10% | +$1.24M |
|
132
Cracker Barrel
CBRL
$1.18B
| $12.5M | 0.32% |
83,953
-11,301
| -12% | -$1.68M |
|
|
MNRL
133
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12.4M | 0.31% |
582,985
-229,727
| -28% | -$4.89M |
|
134
FNB Corp
FNB
$5.92B
| $12M | 0.3% |
969,984
-172,038
| -15% | -$2.12M |
|
135
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.8M | 0.3% |
253,764
-54,417
| -18% | -$2.52M |
|
136
Kemper
KMPR
$3.39B
| $11.5M | 0.29% |
155,518
+12,239
| +9% | +$904K |
|
|
DEA
137
Easterly Government Properties
DEA
$1.05B
| $11.4M | 0.29% |
215,948
+47,812
| +28% | +$2.52M |
|
138
Banc of California
BANC
$2.65B
| $11.3M | 0.29% |
646,115
-52,118
| -7% | -$914K |
|
|
PZN
139
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $11.3M | 0.29% |
1,026,284
-167,970
| -14% | -$1.85M |
|
140
Westamerica Bancorp
WABC
$1.26B
| $10.9M | 0.28% |
+187,737
| New | +$10.9M |
|
141
Northern Oil and Gas
NOG
$2.42B
| $10.8M | 0.27% |
+520,084
| New | +$10.8M |
|
142
James River Group
JRVR
$249M
| $10.7M | 0.27% |
+285,028
| New | +$10.7M |
|
|
GMRE
143
Global Medical REIT
GMRE
$508M
| $10.6M | 0.27% |
715,675
+24,897
| +4% | +$367K |
|
144
Compass Minerals
CMP
$784M
| $10.3M | 0.26% |
174,159
-116,332
| -40% | -$6.89M |
|
|
CSTR
145
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.64M | 0.22% |
421,465
+61,706
| +17% | +$1.26M |
|
146
OceanFirst Financial
OCFC
$1.05B
| $8.32M | 0.21% |
+399,136
| New | +$8.32M |
|
147
Barrett Business Services
BBSI
$1.24B
| $8.24M | 0.21% |
+454,176
| New | +$8.24M |
|
|
SEI
148
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.17M | 0.21% |
838,592
+333,894
| +66% | +$3.25M |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $8.14M | 0.21% |
162,183
+30,264
| +23% | +$1.52M |
|
150
Cemex
CX
$13.6B
| $7.97M | 0.2% |
949,100
+133,400
| +16% | +$1.12M |
|