DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$28.3M
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.2M | 0.26% |
1,069,973
+265,134
| +33% | +$2.79M |
|
127
Stewart Information Services
STC
$2.06B
| $10.7M | 0.25% |
260,966
+24,641
| +10% | +$1.01M |
|
128
Southern Copper
SCCO
$83.6B
| $10.6M | 0.24% |
155,310
| – | – |
|
129
Adtran
ADTN
$781M
| $10.3M | 0.24% |
+979,916
| New | +$10.3M |
|
130
Fomento Económico Mexicano
FMX
$29.6B
| $9.86M | 0.23% |
89,000
-7,000
| -7% | -$776K |
|
|
NATI
131
DELISTED
National Instruments Corp
NATI
| $9.69M | 0.22% |
168,775
-322,017
| -66% | -$18.5M |
|
132
Carpenter Technology
CRS
$12.3B
| $8.81M | 0.2% |
156,956
-14,169
| -8% | -$795K |
|
133
Trinseo
TSE
$88.1M
| $8.7M | 0.2% |
687,031
+448,505
| +188% | +$5.68M |
|
134
REV Group
REVG
$3.05B
| $8.34M | 0.19% |
628,635
-2,079
| -0.3% | -$27.6K |
|
135
Perella Weinberg Partners
PWP
$1.39B
| $7.77M | 0.18% |
932,223
+484,874
| +108% | +$4.04M |
|
136
Ball Corp
BALL
$13.9B
| $7.55M | 0.17% |
129,637
-6,619
| -5% | -$385K |
|
137
Johnson Outdoors
JOUT
$423M
| $6.98M | 0.16% |
113,567
+13,401
| +13% | +$823K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $6.82M | 0.16% |
61,657
-319
| -0.5% | -$35.3K |
|
139
ICICI Bank
IBN
$113B
| $6.82M | 0.16% |
295,557
| – | – |
|
140
Credicorp
BAP
$20.7B
| $5.99M | 0.14% |
40,540
+2,880
| +8% | +$425K |
|
141
York Water
YORW
$447M
| $5.97M | 0.14% |
144,710
+2,521
| +2% | +$104K |
|
142
Westwood Holdings Group
WHG
$163M
| $5.96M | 0.14% |
480,340
-3,581
| -0.7% | -$44.4K |
|
143
Tenaris
TS
$18.2B
| $5.95M | 0.14% |
198,500
+58,400
| +42% | +$1.75M |
|
|
144
Edgewell Personal Care
EPC
$1.09B
| $5.93M | 0.14% |
143,612
-684,978
| -83% | -$28.3M |
|
145
A10 Networks
ATEN
$1.27B
| $5.88M | 0.14% |
402,761
+28,250
| +8% | +$412K |
|
146
Calavo Growers
CVGW
$485M
| $5.83M | 0.13% |
200,805
+44,848
| +29% | +$1.3M |
|
147
Ternium
TX
$6.79B
| $5.66M | 0.13% |
142,700
+24,500
| +21% | +$971K |
|
148
GCM Grosvenor
GCMG
$680M
| $5.61M | 0.13% |
743,645
+725,581
| +4,017% | +$5.47M |
|
|
PINE
149
Alpine Income Property Trust
PINE
$219M
| $5.6M | 0.13% |
344,694
+117,129
| +51% | +$1.9M |
|
150
Rocky Brands
RCKY
$217M
| $5.47M | 0.13% |
260,468
+105,440
| +68% | +$2.21M |
|