DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.84%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.05B
AUM Growth
-$187M
(-3.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17
Top Buys
| 1 |
Independent Bank
INDB
|
$53.1M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 3 |
Greif
GEF
|
$46.3M |
| 4 |
Healthcare Realty
HR
|
$39.3M |
| 5 |
MSC Industrial Direct
MSM
|
$35.6M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$66.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$60.5M |
| 3 |
VF Corp
VFC
|
$54.3M |
| 4 |
Flowserve
FLS
|
$29.3M |
| 5 |
Old National Bancorp
ONB
|
$24.1M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Real Estate | 8.86% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Outdoors
JOUT
$423M
| $10.9M | 0.22% |
329,976
-8,492
| -3% | -$280K |
|
127
LKQ Corp
LKQ
$8.33B
| $10.7M | 0.21% |
291,479
+47,470
| +19% | +$1.74M |
|
128
HDFC Bank
HDB
$361B
| $10.6M | 0.21% |
166,707
-1,900
| -1% | -$121K |
|
|
129
VF Corp
VFC
$5.86B
| $10.5M | 0.21% |
490,210
-2,529,795
| -84% | -$54.3M |
|
130
Tennant Co
TNC
$1.53B
| $10.4M | 0.21% |
+127,434
| New | +$10.4M |
|
131
FMC
FMC
$4.72B
| $10M | 0.2% |
205,790
-417
| -0.2% | -$20.3K |
|
|
CNH
132
CNH Industrial
CNH
$14.3B
| $9.35M | 0.19% |
824,827
-1,660
| -0.2% | -$18.8K |
|
133
Southern Copper
SCCO
$83.6B
| $9.34M | 0.19% |
105,259
-15,574
| -13% | -$1.38M |
|
134
Lindsay Corp
LNN
$1.53B
| $9.32M | 0.18% |
78,761
-14,011
| -15% | -$1.66M |
|
|
LGTY
135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.09M | 0.18% |
820,438
+139,802
| +21% | +$1.55M |
|
136
Marcus & Millichap
MMI
$1.29B
| $8.72M | 0.17% |
227,896
+324
| +0.1% | +$12.4K |
|
137
ICICI Bank
IBN
$113B
| $8.65M | 0.17% |
289,819
-3,290
| -1% | -$98.2K |
|
138
Resources Connection
RGP
$167M
| $8.22M | 0.16% |
963,619
+268,954
| +39% | +$2.29M |
|
139
Marten Transport
MRTN
$957M
| $7.74M | 0.15% |
495,769
+5,310
| +1% | +$82.9K |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $7.57M | 0.15% |
99,348
-11,479
| -10% | -$875K |
|
141
AdvanSix
ASIX
$569M
| $7.05M | 0.14% |
247,338
-11,306
| -4% | -$322K |
|
|
CHCT
142
Community Healthcare Trust
CHCT
$444M
| $6.93M | 0.14% |
360,830
+61,327
| +20% | +$1.18M |
|
143
Clarus
CLAR
$141M
| $6.86M | 0.14% |
1,521,762
-78,510
| -5% | -$354K |
|
144
Stock Yards Bancorp
SYBT
$2.34B
| $6.86M | 0.14% |
95,776
-154,089
| -62% | -$11M |
|
145
HF Sinclair
DINO
$9.56B
| $6.74M | 0.13% |
+192,349
| New | +$6.74M |
|
146
Credicorp
BAP
$20.7B
| $6.69M | 0.13% |
36,506
-11,799
| -24% | -$2.16M |
|
147
German American Bancorp
GABC
$1.55B
| $6.53M | 0.13% |
162,448
-7,047
| -4% | -$283K |
|
148
Chesapeake Utilities
CPK
$2.96B
| $6.53M | 0.13% |
53,775
-120,684
| -69% | -$14.6M |
|
149
SmartFinancial
SMBK
$631M
| $5.74M | 0.11% |
185,137
-14,589
| -7% | -$452K |
|
150
Galicia Financial Group
GGAL
$6.44B
| $5.55M | 0.11% |
+89,121
| New | +$5.55M |
|