DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$1.21B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Luxfer Holdings
LXFR
$367M
| $15.3M | 0.3% |
910,065
+499,168
| +121% | +$8.39M |
|
127
DHT Holdings
DHT
$2B
| $15M | 0.29% |
2,590,360
-362,534
| -12% | -$2.1M |
|
|
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
| $14.3M | 0.28% |
361,291
+51,422
| +17% | +$2.04M |
|
|
DEA
129
Easterly Government Properties
DEA
$1.05B
| $14M | 0.27% |
264,592
+206,044
| +352% | +$10.9M |
|
|
PINE
130
Alpine Income Property Trust
PINE
$219M
| $13.3M | 0.26% |
708,469
-29,027
| -4% | -$546K |
|
131
Spok Holdings
SPOK
$359M
| $12.7M | 0.25% |
1,586,289
-147,707
| -9% | -$1.18M |
|
132
REV Group
REVG
$3.05B
| $12.6M | 0.25% |
939,973
+207,894
| +28% | +$2.79M |
|
133
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.6M | 0.24% |
265,880
-40,393
| -13% | -$1.91M |
|
|
SEI
134
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $11.1M | 0.22% |
987,116
+108,439
| +12% | +$1.22M |
|
|
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11M | 0.21% |
1,346,030
+2,080
| +0.2% | +$17.1K |
|
136
Mativ Holdings
MATV
$680M
| $10.7M | 0.21% |
389,905
+26,116
| +7% | +$718K |
|
137
Northern Oil and Gas
NOG
$2.42B
| $10.5M | 0.21% |
374,190
-959,569
| -72% | -$27M |
|
138
Carpenter Technology
CRS
$12.3B
| $10.1M | 0.2% |
241,078
-101,344
| -30% | -$4.25M |
|
139
Barrett Business Services
BBSI
$1.24B
| $10.1M | 0.2% |
518,924
+55,000
| +12% | +$1.07M |
|
140
Phibro Animal Health
PAHC
$1.6B
| $9.56M | 0.19% |
479,371
+91,835
| +24% | +$1.83M |
|
141
Glacier Bancorp
GBCI
$5.88B
| $9.35M | 0.18% |
186,024
+89,229
| +92% | +$4.49M |
|
142
Banc of California
BANC
$2.65B
| $8.98M | 0.17% |
463,735
-7,098
| -2% | -$137K |
|
143
FNB Corp
FNB
$5.92B
| $8.86M | 0.17% |
711,581
+332,471
| +88% | +$4.14M |
|
144
TriCo Bancshares
TCBK
$1.47B
| $8.53M | 0.17% |
213,092
-666
| -0.3% | -$26.7K |
|
145
OceanFirst Financial
OCFC
$1.05B
| $8.28M | 0.16% |
412,005
-266,836
| -39% | -$5.36M |
|
|
CSTR
146
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.54M | 0.15% |
357,532
-248
| -0.1% | -$5.23K |
|
147
Movado Group
MOV
$431M
| $7.23M | 0.14% |
185,193
-145,580
| -44% | -$5.69M |
|
148
Televisa
TV
$1.56B
| $7.2M | 0.14% |
615,300
+43,900
| +8% | +$514K |
|
149
Southern Copper
SCCO
$83.6B
| $6.98M | 0.14% |
96,505
+15,752
| +20% | +$1.14M |
|
150
ICICI Bank
IBN
$113B
| $6.95M | 0.14% |
367,057
-53,000
| -13% | -$1M |
|