DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+6.36%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.65B
AUM Growth
+$218M
(+4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$44.7M |
| 2 |
PotlatchDeltic
PCH
|
$43.4M |
| 3 |
Vishay Intertechnology
VSH
|
$36.6M |
| 4 |
Organon & Co
OGN
|
$35.2M |
| 5 |
Becton Dickinson
BDX
|
$34.8M |
Top Sells
| 1 |
Carter's
CRI
|
$50.3M |
| 2 |
Cohen & Steers
CNS
|
$44.5M |
| 3 |
CVS Health
CVS
|
$36.8M |
| 4 |
Levi Strauss
LEVI
|
$36.7M |
| 5 |
Element Solutions
ESI
|
$32.7M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $7.55M | 0.16% |
44,578
| – | – |
|
127
Itaú Unibanco
ITUB
$76.6B
| $7.54M | 0.16% |
1,196,619
| – | – |
|
128
GCM Grosvenor
GCMG
$680M
| $7.14M | 0.15% |
739,227
+120,944
| +20% | +$1.17M |
|
129
Calavo Growers
CVGW
$485M
| $7.04M | 0.15% |
253,295
-6,931
| -3% | -$193K |
|
130
Fomento Económico Mexicano
FMX
$29.6B
| $6.97M | 0.15% |
53,506
-35,505
| -40% | -$4.63M |
|
131
Perella Weinberg Partners
PWP
$1.39B
| $6.6M | 0.14% |
466,961
+58,539
| +14% | +$827K |
|
132
Clarus
CLAR
$141M
| $6.46M | 0.14% |
956,932
+349,955
| +58% | +$2.36M |
|
133
Ternium
TX
$6.79B
| $5.94M | 0.13% |
142,718
| – | – |
|
134
Westwood Holdings Group
WHG
$163M
| $5.5M | 0.12% |
446,308
-18,611
| -4% | -$229K |
|
135
German American Bancorp
GABC
$1.55B
| $5.43M | 0.12% |
156,780
+4,171
| +3% | +$144K |
|
136
TriCo Bancshares
TCBK
$1.47B
| $5.38M | 0.12% |
146,324
+35,113
| +32% | +$1.29M |
|
137
Artesian Resources
ARTNA
$343M
| $5.32M | 0.11% |
143,343
-6,952
| -5% | -$258K |
|
138
York Water
YORW
$447M
| $5.31M | 0.11% |
146,321
-7,932
| -5% | -$288K |
|
139
AdvanSix
ASIX
$569M
| $5.12M | 0.11% |
+178,909
| New | +$5.12M |
|
140
HDFC Bank
HDB
$361B
| $5M | 0.11% |
+89,311
| New | +$5M |
|
141
Kodiak Gas Services
KGS
$3.1B
| $4.98M | 0.11% |
182,167
-123,328
| -40% | -$3.37M |
|
142
Cemex
CX
$13.6B
| $4.92M | 0.11% |
+545,667
| New | +$4.92M |
|
143
W&T Offshore
WTI
$261M
| $4.82M | 0.1% |
1,820,240
+529,262
| +41% | +$1.4M |
|
144
Heidrick & Struggles
HSII
$1.04B
| $4.49M | 0.1% |
133,451
+33,913
| +34% | +$1.14M |
|
145
Unitil
UTL
$827M
| $4.33M | 0.09% |
82,754
-4,271
| -5% | -$224K |
|
146
First Mid Bancshares
FMBH
$963M
| $4.15M | 0.09% |
127,042
+42,343
| +50% | +$1.38M |
|
147
Petrobras Class A
PBR.A
$72.8B
| $4.14M | 0.09% |
278,100
| – | – |
|
148
REV Group
REVG
$3.05B
| $4.14M | 0.09% |
187,241
-49,982
| -21% | -$1.1M |
|
149
SmartFinancial
SMBK
$631M
| $4.13M | 0.09% |
196,153
+6,120
| +3% | +$129K |
|
150
Astec Industries
ASTE
$1.08B
| $4.11M | 0.09% |
93,945
+40,222
| +75% | +$1.76M |
|