DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Brunswick
BC
|
$74.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 3 |
Kennametal
KMT
|
$41M |
| 4 |
American Eagle Outfitters
AEO
|
$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
$38.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$69.3M |
| 2 |
Columbia Banking Systems
COLB
|
$53.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$47.6M |
| 4 |
Healthcare Realty
HR
|
$43.7M |
| 5 |
Horace Mann Educators
HMN
|
$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ternium
TX
$6.79B
| $4.21M | 0.09% |
+139,739
| New | +$4.21M |
|
152
Stock Yards Bancorp
SYBT
$2.34B
| $4.19M | 0.09% |
53,057
-15,772
| -23% | -$1.25M |
|
153
First Mid Bancshares
FMBH
$963M
| $4.03M | 0.08% |
107,382
-6,954
| -6% | -$261K |
|
|
CTO
154
CTO Realty Growth
CTO
$574M
| $3.89M | 0.08% |
225,202
-77,208
| -26% | -$1.33M |
|
155
Guaranty Bancshares
GNTY
$562M
| $3.74M | 0.08% |
88,207
-21,707
| -20% | -$921K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $3.64M | 0.08% |
48,072
-43,497
| -48% | -$3.3M |
|
157
Mid Penn Bancorp
MPB
$695M
| $3.62M | 0.08% |
+128,543
| New | +$3.62M |
|
158
TriCo Bancshares
TCBK
$1.47B
| $3.28M | 0.07% |
81,054
-5,050
| -6% | -$204K |
|
159
Kforce
KFRC
$598M
| $3.2M | 0.07% |
+77,753
| New | +$3.2M |
|
160
Origin Bancorp
OBK
$1.21B
| $3.2M | 0.07% |
89,442
-6,579
| -7% | -$235K |
|
161
South Plains Financial
SPFI
$658M
| $3.1M | 0.06% |
85,915
-6,259
| -7% | -$226K |
|
162
Agree Realty
ADC
$8.08B
| $3.04M | 0.06% |
41,627
-492,013
| -92% | -$35.9M |
|
163
Myers Industries
MYE
$611M
| $2.89M | 0.06% |
199,411
-6,631
| -3% | -$96.1K |
|
164
Worthington Steel
WS
$1.68B
| $2.88M | 0.06% |
96,646
+21,446
| +29% | +$640K |
|
|
UMH
165
UMH Properties
UMH
$1.29B
| $2.86M | 0.06% |
170,378
-26,449
| -13% | -$444K |
|
166
Movado Group
MOV
$431M
| $2.74M | 0.06% |
+179,959
| New | +$2.74M |
|
167
Mativ Holdings
MATV
$680M
| $2.74M | 0.06% |
401,763
+82,918
| +26% | +$566K |
|
168
Petrobras Class A
PBR.A
$72.8B
| $2.44M | 0.05% |
211,109
-56,963
| -21% | -$657K |
|
169
Marine Products Corp
MPX
$318M
| $2.43M | 0.05% |
285,707
-17,558
| -6% | -$149K |
|
|
PINE
170
Alpine Income Property Trust
PINE
$219M
| $2.33M | 0.05% |
158,199
-30,858
| -16% | -$454K |
|
171
W&T Offshore
WTI
$261M
| $2.29M | 0.05% |
1,390,643
-92,171
| -6% | -$152K |
|
172
Select Water Solutions
WTTR
$881M
| $2.28M | 0.05% |
+263,774
| New | +$2.28M |
|
173
Cadre Holdings
CDRE
$1.3B
| $2.16M | 0.04% |
67,915
+6,028
| +10% | +$192K |
|
174
Rocky Brands
RCKY
$217M
| $2.02M | 0.04% |
+91,080
| New | +$2.02M |
|
175
Artesian Resources
ARTNA
$343M
| $2.02M | 0.04% |
60,133
-61,564
| -51% | -$2.07M |
|