DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$449M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Bank
CADE
$7.04B
| $10M | 0.23% |
407,293
-733,967
| -64% | -$18.1M |
|
|
UCB
127
United Community Banks, Inc.
UCB
$4.04B
| $9.96M | 0.23% |
294,761
-476,723
| -62% | -$16.1M |
|
128
Primoris Services
PRIM
$6.32B
| $9.84M | 0.23% |
448,602
-1,141
| -0.3% | -$25K |
|
129
REV Group
REVG
$3.05B
| $9.04M | 0.21% |
716,029
-8,093
| -1% | -$102K |
|
|
KBAL
130
DELISTED
Kimball International
KBAL
| $8.84M | 0.2% |
1,359,642
-395,820
| -23% | -$2.57M |
|
131
Stewart Information Services
STC
$2.06B
| $8.82M | 0.2% |
+206,448
| New | +$8.82M |
|
|
PINE
132
Alpine Income Property Trust
PINE
$219M
| $8.63M | 0.2% |
452,167
-159,545
| -26% | -$3.04M |
|
133
Carpenter Technology
CRS
$12.3B
| $8.58M | 0.2% |
232,209
-35,933
| -13% | -$1.33M |
|
134
Luxfer Holdings
LXFR
$367M
| $8.13M | 0.19% |
592,491
-384,706
| -39% | -$5.28M |
|
135
Southern Copper
SCCO
$83.6B
| $7.83M | 0.18% |
136,199
-11,341
| -8% | -$652K |
|
136
ICICI Bank
IBN
$113B
| $7.07M | 0.16% |
323,057
-27,900
| -8% | -$611K |
|
|
137
Apple Hospitality REIT
APLE
$3.09B
| $6.68M | 0.15% |
423,017
-1,534,592
| -78% | -$24.2M |
|
138
Fomento Económico Mexicano
FMX
$29.6B
| $6.58M | 0.15% |
84,200
-7,500
| -8% | -$586K |
|
139
National Bank Holdings
NBHC
$1.49B
| $6.57M | 0.15% |
156,173
-1,206
| -0.8% | -$50.7K |
|
140
Evolution Petroleum
EPM
$174M
| $6.55M | 0.15% |
867,922
-4,932
| -0.6% | -$37.2K |
|
141
Oil-Dri
ODC
$934M
| $6.22M | 0.14% |
371,192
-19,132
| -5% | -$321K |
|
|
CTO
142
CTO Realty Growth
CTO
$574M
| $6.22M | 0.14% |
340,201
+205,516
| +153% | +$3.76M |
|
|
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.11M | 0.14% |
394,887
+53,446
| +16% | +$827K |
|
144
Westwood Holdings Group
WHG
$163M
| $5.96M | 0.14% |
535,226
-5,778
| -1% | -$64.3K |
|
145
Johnson Outdoors
JOUT
$423M
| $5.92M | 0.14% |
+89,597
| New | +$5.92M |
|
146
Marine Products Corp
MPX
$318M
| $5.9M | 0.14% |
501,328
-444
| -0.1% | -$5.23K |
|
147
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.82M | 0.13% |
118,844
-42,516
| -26% | -$2.08M |
|
148
York Water
YORW
$447M
| $5.57M | 0.13% |
123,907
-7,486
| -6% | -$337K |
|
149
Ball Corp
BALL
$13.9B
| $5.54M | 0.13% |
108,269
+67,040
| +163% | +$3.43M |
|
150
German American Bancorp
GABC
$1.55B
| $5.35M | 0.12% |
143,470
-24,882
| -15% | -$928K |
|