DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
-$411M
(-9.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$43.5M |
| 2 |
STAG Industrial
STAG
|
$40.4M |
| 3 |
Brunswick
BC
|
$35.8M |
| 4 |
Kohl's
KSS
|
$25.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$24.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$43.9M |
| 2 |
Encompass Health
EHC
|
$32.4M |
| 3 |
NNN REIT
NNN
|
$32.1M |
| 4 |
UGI
UGI
|
$26.3M |
| 5 |
Amdocs
DOX
|
$25.6M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Hawaiian
FHB
$3.21B
| $9.74M | 0.25% |
395,567
-632,670
| -62% | -$15.6M |
|
127
Carpenter Technology
CRS
$12.3B
| $8.35M | 0.21% |
268,142
-8,009
| -3% | -$249K |
|
128
REV Group
REVG
$3.05B
| $7.99M | 0.2% |
724,122
-22,347
| -3% | -$246K |
|
129
First Interstate BancSystem
FIBK
$3.41B
| $7.56M | 0.19% |
187,321
-488,558
| -72% | -$19.7M |
|
130
ICICI Bank
IBN
$113B
| $7.36M | 0.19% |
350,957
-26,200
| -7% | -$549K |
|
131
Primoris Services
PRIM
$6.32B
| $7.31M | 0.19% |
449,743
+145,657
| +48% | +$2.37M |
|
132
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.11M | 0.18% |
161,360
-82,856
| -34% | -$3.65M |
|
133
The Greenbrier Companies
GBX
$1.46B
| $6.96M | 0.18% |
286,609
-1,002,083
| -78% | -$24.3M |
|
134
TriCo Bancshares
TCBK
$1.47B
| $6.31M | 0.16% |
141,322
-49,799
| -26% | -$2.22M |
|
135
Southern Copper
SCCO
$83.6B
| $6.3M | 0.16% |
147,540
+48,410
| +49% | +$2.07M |
|
136
Evolution Petroleum
EPM
$174M
| $6.08M | 0.16% |
872,854
-28,172
| -3% | -$196K |
|
137
German American Bancorp
GABC
$1.55B
| $6.01M | 0.15% |
168,352
-5,361
| -3% | -$191K |
|
138
Silgan Holdings
SLGN
$4.83B
| $6M | 0.15% |
142,601
-507,961
| -78% | -$21.4M |
|
139
Barrett Business Services
BBSI
$1.24B
| $5.85M | 0.15% |
299,972
-185,440
| -38% | -$3.62M |
|
140
National Bank Holdings
NBHC
$1.49B
| $5.82M | 0.15% |
157,379
-4,205
| -3% | -$156K |
|
|
RUTH
141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.76M | 0.15% |
341,441
+126,248
| +59% | +$2.13M |
|
142
Fomento Económico Mexicano
FMX
$29.6B
| $5.75M | 0.15% |
91,700
| – | – |
|
|
PZN
143
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.56M | 0.14% |
586,565
-45,419
| -7% | -$431K |
|
|
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.55M | 0.14% |
299,584
-34,790
| -10% | -$645K |
|
145
DHT Holdings
DHT
$2B
| $5.24M | 0.13% |
692,560
-477,951
| -41% | -$3.61M |
|
146
Westwood Holdings Group
WHG
$163M
| $5.21M | 0.13% |
541,004
+36,215
| +7% | +$349K |
|
147
Itaú Unibanco
ITUB
$76.6B
| $5.19M | 0.13% |
1,104,730
+142,890
| +15% | +$672K |
|
148
Civista Bancshares
CIVB
$406M
| $5.17M | 0.13% |
249,078
+34,648
| +16% | +$719K |
|
149
Heritage Financial
HFWA
$842M
| $5.1M | 0.13% |
192,677
+17,529
| +10% | +$464K |
|
150
York Water
YORW
$447M
| $5.05M | 0.13% |
131,393
-4,833
| -4% | -$186K |
|