DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.23B
1-Year Est. Return
11.59%
This Fund
S&P 500
1 Year Est. Return
+11.59%
AUM
$5.23B
AUM Growth
+$241M
(+4.8%)
Holding
199
Top Buys
| 1 | +$37.9M | |
| 2 | +$29.9M | |
| 3 | +$26.9M | |
| 4 |
Northern Oil and Gas
NOG
|
+$26.6M |
| 5 |
RPM International
RPM
|
+$25.9M |
Top Sells
| 1 | +$78.7M | |
| 2 | +$68.7M | |
| 3 | +$65.3M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$44.5M |
| 5 |
Patterson-UTI
PTEN
|
+$34.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 23.18% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Materials | 9.14% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Movado Group
MOV
$543M
| $5.33M | 0.1% |
258,478
+55,967
|
|
||
152
AdvanSix
ASIX
$532M
| $5.08M | 0.1% |
293,768
+38,611
|
|
||
153
OneSpan
OSPN
$398M
| $4.93M | 0.09% |
383,925
+193,304
|
|
||
154
SmartFinancial
SMBK
$679M
| $4.89M | 0.09% |
132,067
+16,367
|
|
||
155
Haverty Furniture Companies
HVT
$373M
| $4.88M | 0.09% |
209,114
-1,145
|
|
||
156
First Mid Bancshares
FMBH
$987M
| $4.78M | 0.09% |
122,504
+22,358
|
|
||
157
Ternium
TX
$8.17B
| $4.52M | 0.09% |
118,482
+17,461
|
|
||
158
Viper Energy
VNOM
$7.63B
| $4.49M | 0.09% |
+116,302
|
|
||
159
Five Star Bancorp
FSBC
$839M
| $4.45M | 0.09% |
124,338
+55,698
|
|
||
160
Mid Penn Bancorp
MPB
$752M
| $4.4M | 0.08% |
141,692
+22,000
|
|
||
161
South Plains Financial
SPFI
$683M
| $4.14M | 0.08% |
106,782
+26,767
|
|
||
162
TriCo Bancshares
TCBK
$1.56B
| $4.13M | 0.08% |
87,111
+11,480
|
|
||
163
Myers Industries
MYE
$814M
| $4.08M | 0.08% |
218,063
+42,672
|
|
||
164
Clarus
CLAR
$119M
| $3.92M | 0.08% |
1,169,606
-148,196
|
|
||
165
Banco Macro
BMA
$4.72B
| $3.83M | 0.07% |
+42,526
|
|
||
166
Rocky Brands
RCKY
$343M
| $3.81M | 0.07% |
129,890
+21,028
|
|
||
|
RPC
167
Ridgepost Capital
RPC
$872M
| $3.76M | 0.07% |
+382,873
|
|
||
168
Marine Products Corp
MPX
$257M
| $3.65M | 0.07% |
416,377
+102,904
|
|
||
169
Cadre Holdings
CDRE
$1.85B
| $3.63M | 0.07% |
88,888
-9,397
|
|
||
|
UMH
170
UMH Properties
UMH
$1.28B
| $3.51M | 0.07% |
220,691
+27,987
|
|
||
171
Banco Santander Chile
BSAC
$15B
| $3.37M | 0.06% |
+108,284
|
|
||
172
Sturm, Ruger & Co
RGR
$609M
| $3.04M | 0.06% |
93,169
+54,052
|
|
||
173
Napco Security Technologies
NSSC
$1.54B
| $3M | 0.06% |
72,024
+14,293
|
|
||
174
Heritage Financial
HFWA
$890M
| $2.86M | 0.05% |
120,867
+50,353
|
|
||
175
Horizon Bancorp
HBNC
$862M
| $2.58M | 0.05% |
152,100
+40,913
|
|