DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BankFinancial
BFIN
$154M
| $8.49M | 0.19% |
553,419
-1,692
| -0.3% | -$26K |
|
152
KLA
KLAC
$110B
| $8.22M | 0.18% |
78,226
-38,975
| -33% | -$4.1M |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.02M | 0.18% |
181,545
-14,884
| -8% | -$658K |
|
154
Hanover Insurance
THG
$6.3B
| $8M | 0.18% |
74,031
-125,110
| -63% | -$13.5M |
|
|
UCFC
155
DELISTED
United Community Financial Corp
UCFC
| $7.87M | 0.17% |
862,039
-1,122
| -0.1% | -$10.2K |
|
156
Universal Logistics Holdings
ULH
$664M
| $7.74M | 0.17% |
325,990
-134,042
| -29% | -$3.18M |
|
157
Orrstown Financial Services
ORRF
$674M
| $7.53M | 0.17% |
298,333
-7,158
| -2% | -$181K |
|
158
Newell Brands
NWL
$2.51B
| $7.39M | 0.16% |
+239,163
| New | +$7.39M |
|
159
Independent Bank Corp
IBCP
$680M
| $7.19M | 0.16% |
321,822
-4,031
| -1% | -$90.1K |
|
160
Simpson Manufacturing
SSD
$7.79B
| $7.02M | 0.16% |
122,201
-314,497
| -72% | -$18.1M |
|
161
Peoples Bancorp
PEBO
$1.09B
| $6.81M | 0.15% |
208,868
-21,871
| -9% | -$713K |
|
|
HAYN
162
DELISTED
Haynes International, Inc.
HAYN
| $6.65M | 0.15% |
207,330
+117,609
| +131% | +$3.77M |
|
163
Ascent Industries
ACNT
$111M
| $6.62M | 0.15% |
494,133
+43,402
| +10% | +$582K |
|
|
HFBC
164
DELISTED
HopFed Bancorp Inc
HFBC
| $6.52M | 0.14% |
462,451
-16,835
| -4% | -$237K |
|
|
TIER
165
DELISTED
TIER REIT, Inc.
TIER
| $6.2M | 0.14% |
303,860
+88,964
| +41% | +$1.81M |
|
166
Hurco Companies Inc
HURC
$111M
| $6.17M | 0.14% |
146,244
-59,870
| -29% | -$2.53M |
|
167
Western New England Bancorp
WNEB
$255M
| $5.39M | 0.12% |
494,458
-37,704
| -7% | -$411K |
|
168
Westwood Holdings Group
WHG
$160M
| $5.29M | 0.12% |
79,875
-20,012
| -20% | -$1.33M |
|
|
FMBI
169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.14M | 0.11% |
213,951
-568,465
| -73% | -$13.6M |
|
170
Huntsman Corp
HUN
$1.86B
| $4.95M | 0.11% |
148,672
-512,666
| -78% | -$17.1M |
|
171
Donegal Group Class A
DGICA
$670M
| $4.94M | 0.11% |
285,380
+20,202
| +8% | +$349K |
|
172
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.9M | 0.11% |
108,543
-9,970
| -8% | -$450K |
|
173
Eagle Bancorp Montana
EBMT
$138M
| $4.88M | 0.11% |
232,781
+39,142
| +20% | +$820K |
|
174
TSMC
TSM
$1.2T
| $4.86M | 0.11% |
122,682
| – | – |
|
175
SouthState
SSB
$10.2B
| $4.23M | 0.09% |
+48,531
| New | +$4.23M |
|