DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$48.5M |
| 2 |
TJX Companies
TJX
|
$31.6M |
| 3 |
Columbia Banking Systems
COLB
|
$29.3M |
| 4 |
Cadence Bank
CADE
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$25.5M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.7M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
Kraft Heinz
KHC
|
$22.2M |
| 5 |
Cardinal Health
CAH
|
$21.9M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 8.68% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12.3B
| $10M | 0.25% |
342,422
+80,571
| +31% | +$2.35M |
|
127
Northwest Natural Holdings
NWN
$1.71B
| $9.87M | 0.25% |
202,353
-271,982
| -57% | -$13.3M |
|
128
James River Group
JRVR
$249M
| $9.51M | 0.24% |
330,206
+38,798
| +13% | +$1.12M |
|
129
Banc of California
BANC
$2.65B
| $9.24M | 0.24% |
470,833
-139,230
| -23% | -$2.73M |
|
|
B
130
DELISTED
Barnes Group Inc.
B
| $9.19M | 0.23% |
+197,219
| New | +$9.19M |
|
131
TriCo Bancshares
TCBK
$1.47B
| $9.18M | 0.23% |
213,758
-2,047
| -0.9% | -$87.9K |
|
132
Selective Insurance
SIGI
$4.86B
| $9.13M | 0.23% |
111,413
-112,260
| -50% | -$9.2M |
|
133
ICICI Bank
IBN
$113B
| $8.31M | 0.21% |
420,057
+21,100
| +5% | +$418K |
|
134
Hubbell
HUBB
$23.2B
| $8.13M | 0.21% |
39,017
-83,825
| -68% | -$17.5M |
|
135
Barrett Business Services
BBSI
$1.24B
| $8.01M | 0.2% |
463,924
-3,516
| -0.8% | -$60.7K |
|
136
Luxfer Holdings
LXFR
$367M
| $7.93M | 0.2% |
410,897
-308,913
| -43% | -$5.96M |
|
137
Phibro Animal Health
PAHC
$1.6B
| $7.91M | 0.2% |
387,536
+115,663
| +43% | +$2.36M |
|
138
Crane NXT
CXT
$3.51B
| $7.86M | 0.2% |
222,452
-565,692
| -72% | -$20M |
|
|
CSTR
139
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.52M | 0.19% |
357,780
-38,944
| -10% | -$819K |
|
140
Cemex
CX
$13.6B
| $7.31M | 0.19% |
1,077,800
+54,100
| +5% | +$367K |
|
141
Peoples Bancorp
PEBO
$1.1B
| $7.29M | 0.19% |
229,234
+14,785
| +7% | +$470K |
|
142
Westwood Holdings Group
WHG
$163M
| $7.12M | 0.18% |
420,305
+65,490
| +18% | +$1.11M |
|
143
Quanex
NX
$836M
| $7.04M | 0.18% |
283,999
-2,783
| -1% | -$69K |
|
144
First Mid Bancshares
FMBH
$963M
| $6.91M | 0.18% |
161,457
-1,935
| -1% | -$82.8K |
|
|
PZN
145
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.74M | 0.17% |
711,816
-228,033
| -24% | -$2.16M |
|
146
National Bank Holdings
NBHC
$1.49B
| $6.67M | 0.17% |
151,811
-84,202
| -36% | -$3.7M |
|
147
Alico
ALCO
$256M
| $6.44M | 0.16% |
173,927
-10,059
| -5% | -$373K |
|
148
Fomento Económico Mexicano
FMX
$29.6B
| $6.28M | 0.16% |
80,800
+11,100
| +16% | +$863K |
|
149
RGC Resources
RGCO
$232M
| $6.2M | 0.16% |
269,393
-9,319
| -3% | -$214K |
|
|
SEI
150
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.76M | 0.15% |
878,677
+191,346
| +28% | +$1.25M |
|