DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
-$813M
(-16%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mativ Holdings
MATV
$680M
| $9.02M | 0.21% |
358,992
-30,913
| -8% | -$777K |
|
127
Barrett Business Services
BBSI
$1.24B
| $8.84M | 0.2% |
485,412
-33,512
| -6% | -$611K |
|
128
Kaiser Aluminum
KALU
$1.25B
| $8.79M | 0.2% |
111,177
+80,723
| +265% | +$6.38M |
|
129
Phibro Animal Health
PAHC
$1.6B
| $8.77M | 0.2% |
458,362
-21,009
| -4% | -$402K |
|
130
TriCo Bancshares
TCBK
$1.47B
| $8.72M | 0.2% |
191,121
-21,971
| -10% | -$1M |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.68M | 0.2% |
536,868
-241,402
| -31% | -$3.9M |
|
132
REV Group
REVG
$3.05B
| $8.11M | 0.19% |
746,469
-193,504
| -21% | -$2.1M |
|
133
Carpenter Technology
CRS
$12.3B
| $7.71M | 0.18% |
276,151
+35,073
| +15% | +$979K |
|
134
DHT Holdings
DHT
$2B
| $7.18M | 0.17% |
1,170,511
-1,419,849
| -55% | -$8.7M |
|
135
Webster Financial
WBS
$10.3B
| $7.02M | 0.16% |
166,550
-425,390
| -72% | -$17.9M |
|
136
Westwood Holdings Group
WHG
$163M
| $6.97M | 0.16% |
504,789
+85,614
| +20% | +$1.18M |
|
137
ICICI Bank
IBN
$113B
| $6.69M | 0.15% |
377,157
+10,100
| +3% | +$179K |
|
138
Primoris Services
PRIM
$6.32B
| $6.62M | 0.15% |
304,086
+55,621
| +22% | +$1.21M |
|
|
CSTR
139
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.56M | 0.15% |
334,374
-23,158
| -6% | -$454K |
|
140
Fomento Económico Mexicano
FMX
$29.6B
| $6.19M | 0.14% |
91,700
+21,900
| +31% | +$1.48M |
|
141
National Bank Holdings
NBHC
$1.49B
| $6.18M | 0.14% |
161,584
+48,371
| +43% | +$1.85M |
|
142
Quanex
NX
$836M
| $6.03M | 0.14% |
265,020
-21,827
| -8% | -$497K |
|
143
German American Bancorp
GABC
$1.55B
| $5.94M | 0.14% |
173,713
+51,359
| +42% | +$1.76M |
|
144
York Water
YORW
$447M
| $5.51M | 0.13% |
136,226
+64,430
| +90% | +$2.61M |
|
145
Lennox International
LII
$20.3B
| $5.47M | 0.13% |
+26,480
| New | +$5.47M |
|
146
First Mid Bancshares
FMBH
$963M
| $5.37M | 0.12% |
150,564
-10,772
| -7% | -$384K |
|
147
Oil-Dri
ODC
$934M
| $5.24M | 0.12% |
342,002
+198,442
| +138% | +$3.04M |
|
148
Televisa
TV
$1.56B
| $5.17M | 0.12% |
632,100
+16,800
| +3% | +$137K |
|
149
Lamb Weston
LW
$8.08B
| $5.04M | 0.12% |
70,562
-6,703
| -9% | -$479K |
|
150
James River Group
JRVR
$249M
| $4.95M | 0.11% |
199,667
-30,740
| -13% | -$762K |
|