DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.89%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.82B
AUM Growth
-$225M
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.2M |
| 2 |
NNN REIT
NNN
|
+$35.9M |
| 3 |
Omnicom Group
OMC
|
+$26.4M |
| 4 |
Westamerica Bancorp
WABC
|
+$22M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$21.9M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
+$50.2M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$46.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$29.3M |
| 4 |
NOV
NOV
|
+$29M |
| 5 |
Concentrix
CNXC
|
+$28.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $9.03M | 0.19% |
286,477
-3,342
| -1% | -$105K |
|
127
HDFC Bank
HDB
$180B
| $8.81M | 0.18% |
132,621
-34,086
| -20% | -$2.26M |
|
128
Johnson Outdoors
JOUT
$416M
| $8.34M | 0.17% |
335,799
+5,823
| +2% | +$145K |
|
129
Marcus & Millichap
MMI
$1.26B
| $8.08M | 0.17% |
234,667
+6,771
| +3% | +$233K |
|
130
McCormick & Company Non-Voting
MKC
$18.4B
| $7.54M | 0.16% |
91,569
-7,779
| -8% | -$640K |
|
|
CHCT
131
Community Healthcare Trust
CHCT
$440M
| $7.27M | 0.15% |
400,074
+39,244
| +11% | +$713K |
|
132
Galicia Financial Group
GGAL
$5.15B
| $7.18M | 0.15% |
131,871
+42,750
| +48% | +$2.33M |
|
|
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.04M | 0.15% |
493,917
-326,521
| -40% | -$4.66M |
|
134
Itaú Unibanco
ITUB
$75.9B
| $7.04M | 0.15% |
1,279,785
+323,969
| +34% | +$1.78M |
|
135
Resources Connection
RGP
$167M
| $6.94M | 0.14% |
1,061,636
+98,017
| +10% | +$641K |
|
136
Chesapeake Utilities
CPK
$2.91B
| $6.88M | 0.14% |
53,541
-234
| -0.4% | -$30.1K |
|
137
Marten Transport
MRTN
$949M
| $6.78M | 0.14% |
494,527
-1,242
| -0.3% | -$17K |
|
138
Lindsay Corp
LNN
$1.5B
| $6.47M | 0.13% |
51,132
-27,629
| -35% | -$3.5M |
|
139
German American Bancorp
GABC
$1.53B
| $6.4M | 0.13% |
170,690
+8,242
| +5% | +$309K |
|
140
AdvanSix
ASIX
$554M
| $6.25M | 0.13% |
275,951
+28,613
| +12% | +$648K |
|
141
SouthState Bank Corporation
SSB
$10.3B
| $6.16M | 0.13% |
+66,368
| New | +$6.16M |
|
142
VF Corp
VFC
$5.85B
| $6.03M | 0.13% |
388,375
-101,835
| -21% | -$1.58M |
|
143
FerroAtlántica
GSM
$780M
| $5.85M | 0.12% |
1,575,996
+340,841
| +28% | +$1.26M |
|
|
CTO
144
CTO Realty Growth
CTO
$561M
| $5.84M | 0.12% |
302,410
+78,006
| +35% | +$1.51M |
|
145
Credicorp
BAP
$21B
| $5.69M | 0.12% |
30,554
-5,952
| -16% | -$1.11M |
|
146
Cemex
CX
$13.3B
| $5.38M | 0.11% |
958,126
-11,293
| -1% | -$63.4K |
|
147
Clarus
CLAR
$149M
| $5.18M | 0.11% |
1,381,280
-140,482
| -9% | -$527K |
|
148
Coca-Cola Femsa
KOF
$17.8B
| $4.88M | 0.1% |
+53,450
| New | +$4.88M |
|
149
Stock Yards Bancorp
SYBT
$2.28B
| $4.75M | 0.1% |
68,829
-26,947
| -28% | -$1.86M |
|
|
NXRT
150
NexPoint Residential Trust
NXRT
$850M
| $4.71M | 0.1% |
119,052
+59,604
| +100% | +$2.36M |
|