DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
-$237M
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.6B
| $9.71M | 0.24% |
89,000
| – | – |
|
127
Mativ Holdings
MATV
$680M
| $8.93M | 0.22% |
626,291
-163,963
| -21% | -$2.34M |
|
128
Adtran
ADTN
$781M
| $8.8M | 0.21% |
1,069,588
+89,672
| +9% | +$738K |
|
129
A10 Networks
ATEN
$1.27B
| $8.36M | 0.2% |
556,318
+153,557
| +38% | +$2.31M |
|
130
Trinseo
TSE
$88.1M
| $8.28M | 0.2% |
1,013,470
+326,439
| +48% | +$2.67M |
|
131
REV Group
REVG
$3.05B
| $7.73M | 0.19% |
482,985
-145,650
| -23% | -$2.33M |
|
132
Ball Corp
BALL
$13.9B
| $7.18M | 0.17% |
144,255
+14,618
| +11% | +$728K |
|
133
Perella Weinberg Partners
PWP
$1.39B
| $7.16M | 0.17% |
703,351
-228,872
| -25% | -$2.33M |
|
134
ICICI Bank
IBN
$113B
| $6.83M | 0.17% |
295,557
| – | – |
|
135
Johnson Outdoors
JOUT
$423M
| $6.57M | 0.16% |
120,167
+6,600
| +6% | +$361K |
|
136
Skyworks Solutions
SWKS
$11.2B
| $6.32M | 0.15% |
64,143
+2,486
| +4% | +$245K |
|
137
Stock Yards Bancorp
SYBT
$2.34B
| $6.31M | 0.15% |
+160,505
| New | +$6.31M |
|
138
Artesian Resources
ARTNA
$343M
| $6.03M | 0.15% |
+143,522
| New | +$6.03M |
|
139
Primoris Services
PRIM
$6.32B
| $5.97M | 0.15% |
182,357
-192,884
| -51% | -$6.31M |
|
140
Itaú Unibanco
ITUB
$76.6B
| $5.84M | 0.14% |
1,196,470
+293,260
| +32% | +$1.43M |
|
141
Credicorp
BAP
$20.7B
| $5.7M | 0.14% |
44,573
+4,033
| +10% | +$516K |
|
142
Ternium
TX
$6.79B
| $5.69M | 0.14% |
142,700
| – | – |
|
143
Calavo Growers
CVGW
$485M
| $5.59M | 0.14% |
221,544
+20,739
| +10% | +$523K |
|
144
York Water
YORW
$447M
| $5.51M | 0.13% |
146,862
+2,152
| +1% | +$80.7K |
|
145
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.25M | 0.13% |
140,124
+59,697
| +74% | +$2.24M |
|
146
Stewart Information Services
STC
$2.06B
| $5.18M | 0.13% |
118,328
-142,638
| -55% | -$6.25M |
|
147
Smith & Nephew
SNN
$16.5B
| $4.89M | 0.12% |
197,409
+37,933
| +24% | +$940K |
|
148
Infosys
INFY
$67.9B
| $4.85M | 0.12% |
283,600
+99,600
| +54% | +$1.7M |
|
149
Healthcare Services Group
HCSG
$1.15B
| $4.71M | 0.11% |
451,600
-1,599,023
| -78% | -$16.7M |
|
150
National Bank Holdings
NBHC
$1.49B
| $4.61M | 0.11% |
155,030
+13,867
| +10% | +$413K |
|