DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.33%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.43B
AUM Growth
+$321M
(+7.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$36.5M |
| 2 |
First Industrial Realty Trust
FR
|
$32.5M |
| 3 |
VF Corp
VFC
|
$31.2M |
| 4 |
DTE Energy
DTE
|
$22.9M |
| 5 |
Travel + Leisure Co
TNL
|
$22.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$39.8M |
| 2 |
Delek US
DK
|
$39.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 4 |
First Interstate BancSystem
FIBK
|
$29.3M |
| 5 |
Columbia Banking Systems
COLB
|
$26.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Materials | 8.51% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.34B
| $8.06M | 0.18% |
156,481
-4,024
| -3% | -$207K |
|
127
Calavo Growers
CVGW
$485M
| $7.65M | 0.17% |
260,226
+38,682
| +17% | +$1.14M |
|
128
Itaú Unibanco
ITUB
$76.6B
| $7.56M | 0.17% |
1,196,619
+149
| +0% | +$941 |
|
129
ICICI Bank
IBN
$113B
| $7.05M | 0.16% |
295,592
+35
| +0% | +$834 |
|
130
Credicorp
BAP
$20.7B
| $6.68M | 0.15% |
44,578
+5
| +0% | +$750 |
|
131
Trinseo
TSE
$88.1M
| $6.47M | 0.15% |
773,180
-240,290
| -24% | -$2.01M |
|
132
MGE Energy Inc
MGEE
$3.1B
| $6.27M | 0.14% |
+86,717
| New | +$6.27M |
|
133
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.26M | 0.14% |
140,124
| – | – |
|
134
Artesian Resources
ARTNA
$343M
| $6.23M | 0.14% |
150,295
+6,773
| +5% | +$281K |
|
135
Kodiak Gas Services
KGS
$3.1B
| $6.13M | 0.14% |
305,495
+108,290
| +55% | +$2.17M |
|
136
Ternium
TX
$6.79B
| $6.06M | 0.14% |
142,718
+18
| +0% | +$764 |
|
137
York Water
YORW
$447M
| $5.96M | 0.13% |
154,253
+7,391
| +5% | +$285K |
|
138
Westwood Holdings Group
WHG
$163M
| $5.84M | 0.13% |
464,919
+47,554
| +11% | +$598K |
|
139
Infosys
INFY
$67.9B
| $5.83M | 0.13% |
317,340
+33,740
| +12% | +$620K |
|
140
GCM Grosvenor
GCMG
$680M
| $5.54M | 0.13% |
618,283
+72,808
| +13% | +$652K |
|
|
RDUS
141
DELISTED
Radius Recycling
RDUS
| $5.1M | 0.12% |
169,070
+114,759
| +211% | +$3.46M |
|
142
Perella Weinberg Partners
PWP
$1.39B
| $5M | 0.11% |
408,422
-294,929
| -42% | -$3.61M |
|
143
German American Bancorp
GABC
$1.55B
| $4.95M | 0.11% |
152,609
+30,555
| +25% | +$990K |
|
144
TriCo Bancshares
TCBK
$1.47B
| $4.78M | 0.11% |
111,211
+25,102
| +29% | +$1.08M |
|
145
SmartFinancial
SMBK
$631M
| $4.65M | 0.11% |
190,033
+75,635
| +66% | +$1.85M |
|
146
Vale
VALE
$44.4B
| $4.59M | 0.1% |
289,100
| – | – |
|
147
Unitil
UTL
$827M
| $4.57M | 0.1% |
87,025
| – | – |
|
|
PINE
148
Alpine Income Property Trust
PINE
$219M
| $4.56M | 0.1% |
269,595
-1,078
| -0.4% | -$18.2K |
|
149
Tenaris
TS
$18.2B
| $4.33M | 0.1% |
124,516
+16
| +0% | +$556 |
|
150
REV Group
REVG
$3.05B
| $4.31M | 0.1% |
237,223
-245,762
| -51% | -$4.47M |
|