DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
-$216M
(-5.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$32M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.2M |
| 3 |
Masco
MAS
|
$28.7M |
| 4 |
Parker-Hannifin
PH
|
$28.3M |
| 5 |
Deluxe
DLX
|
$24.1M |
Top Sells
| 1 |
Rayonier
RYN
|
$35M |
| 2 |
Waste Management
WM
|
$28.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$25.8M |
| 4 |
Albertsons Companies
ACI
|
$25.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.6M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 8.79% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.7M | 0.34% |
279,372
+25,608
| +10% | +$1.16M |
|
127
Silgan Holdings
SLGN
$4.83B
| $11.8M | 0.32% |
+307,999
| New | +$11.8M |
|
|
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
| $11.7M | 0.31% |
251,201
+89,018
| +55% | +$4.15M |
|
129
Cactus
WHD
$2.93B
| $11.7M | 0.31% |
309,347
-202,165
| -40% | -$7.63M |
|
130
OceanFirst Financial
OCFC
$1.05B
| $11.5M | 0.31% |
536,840
+137,704
| +35% | +$2.95M |
|
131
Banc of California
BANC
$2.65B
| $11.3M | 0.3% |
610,063
-36,052
| -6% | -$667K |
|
|
DEA
132
Easterly Government Properties
DEA
$1.05B
| $11.2M | 0.3% |
216,028
+80
| +0% | +$4.13K |
|
133
James River Group
JRVR
$249M
| $11M | 0.29% |
291,408
+6,380
| +2% | +$241K |
|
134
Kemper
KMPR
$3.39B
| $10M | 0.27% |
149,759
-5,759
| -4% | -$385K |
|
135
National Bank Holdings
NBHC
$1.49B
| $9.55M | 0.26% |
236,013
+39,298
| +20% | +$1.59M |
|
136
TriCo Bancshares
TCBK
$1.47B
| $9.37M | 0.25% |
215,805
+46,539
| +27% | +$2.02M |
|
|
PZN
137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.25M | 0.25% |
939,849
-86,435
| -8% | -$851K |
|
|
GMRE
138
Global Medical REIT
GMRE
$508M
| $8.97M | 0.24% |
610,085
-105,590
| -15% | -$1.55M |
|
139
Barrett Business Services
BBSI
$1.24B
| $8.91M | 0.24% |
467,440
+13,264
| +3% | +$253K |
|
140
Carpenter Technology
CRS
$12.3B
| $8.57M | 0.23% |
261,851
+139,931
| +115% | +$4.58M |
|
|
CSTR
141
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.43M | 0.23% |
396,724
-24,741
| -6% | -$525K |
|
142
Mativ Holdings
MATV
$680M
| $8.17M | 0.22% |
235,604
+47,724
| +25% | +$1.65M |
|
143
Heidrick & Struggles
HSII
$1.04B
| $7.97M | 0.21% |
178,659
-295,652
| -62% | -$13.2M |
|
144
ICICI Bank
IBN
$113B
| $7.53M | 0.2% |
398,957
+29,000
| +8% | +$547K |
|
145
Cemex
CX
$13.6B
| $7.34M | 0.2% |
1,023,700
+74,600
| +8% | +$535K |
|
146
Andersons Inc
ANDE
$1.42B
| $7.01M | 0.19% |
227,281
+8,560
| +4% | +$264K |
|
147
Peoples Bancorp
PEBO
$1.1B
| $6.78M | 0.18% |
214,449
-10,609
| -5% | -$335K |
|
148
Westwood Holdings Group
WHG
$163M
| $6.74M | 0.18% |
354,815
+28,954
| +9% | +$550K |
|
149
First Mid Bancshares
FMBH
$963M
| $6.71M | 0.18% |
163,392
+4,939
| +3% | +$203K |
|
|
CTO
150
CTO Realty Growth
CTO
$574M
| $6.43M | 0.17% |
358,791
-85,914
| -19% | -$1.54M |
|