DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$54.5M
(+1.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
+$48.2M |
| 2 |
Spire
SR
|
+$35M |
| 3 |
Nabors Industries
NBR
|
+$31.1M |
| 4 |
Valvoline
VVV
|
+$22.6M |
| 5 |
Hubbell
HUBB
|
+$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
+$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$31.8M |
| 3 |
Penske Automotive Group
PAG
|
+$30M |
| 4 |
Encompass Health
EHC
|
+$22.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$21M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Orrstown Financial Services
ORRF
$682M
| $7.37M | 0.17% |
283,427
-8,915
| -3% | -$232K |
|
|
HAYN
152
DELISTED
Haynes International, Inc.
HAYN
| $7.29M | 0.17% |
198,497
+34,113
| +21% | +$1.25M |
|
153
Independent Bank Corp
IBCP
$682M
| $7.2M | 0.17% |
282,335
-40,224
| -12% | -$1.03M |
|
154
Movado Group
MOV
$428M
| $7.16M | 0.17% |
148,230
-278,303
| -65% | -$13.4M |
|
155
Park-Ohio Holdings
PKOH
$305M
| $6.83M | 0.16% |
183,013
-23,060
| -11% | -$860K |
|
|
TIER
156
DELISTED
TIER REIT, Inc.
TIER
| $6.61M | 0.15% |
278,147
-26,412
| -9% | -$628K |
|
157
Ternium
TX
$6.74B
| $6.52M | 0.15% |
187,241
+62,411
| +50% | +$2.17M |
|
158
Resources Connection
RGP
$172M
| $6.45M | 0.15% |
381,409
+110,687
| +41% | +$1.87M |
|
|
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.33M | 0.15% |
687,099
+615
| +0.1% | +$5.66K |
|
|
CHFN
160
DELISTED
Charter Financial Corp
CHFN
| $6.21M | 0.14% |
256,958
+250
| +0.1% | +$6.04K |
|
161
Peoples Bancorp
PEBO
$1.11B
| $6.07M | 0.14% |
160,598
-48,750
| -23% | -$1.84M |
|
|
CDR
162
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.97M | 0.14% |
191,674
-222,351
| -54% | -$6.93M |
|
163
ICICI Bank
IBN
$114B
| $5.95M | 0.14% |
741,381
+302,650
| +69% | +$2.43M |
|
164
First Busey Corp
BUSE
$2.22B
| $5.95M | 0.14% |
+187,422
| New | +$5.95M |
|
165
NetEase
NTES
$91.2B
| $5.81M | 0.13% |
114,900
+48,250
| +72% | +$2.44M |
|
166
The Greenbrier Companies
GBX
$1.43B
| $5.65M | 0.13% |
+107,115
| New | +$5.65M |
|
167
Acushnet Holdings
GOLF
$4.54B
| $5.64M | 0.13% |
230,708
-842,331
| -78% | -$20.6M |
|
168
Limoneira
LMNR
$284M
| $5.53M | 0.13% |
+224,844
| New | +$5.53M |
|
|
HFBC
169
DELISTED
HopFed Bancorp Inc
HFBC
| $5.27M | 0.12% |
318,007
-14,622
| -4% | -$242K |
|
170
LSI Industries
LYTS
$715M
| $5.05M | 0.12% |
945,001
-366,576
| -28% | -$1.96M |
|
171
Westwood Holdings Group
WHG
$162M
| $4.76M | 0.11% |
80,007
-51
| -0.1% | -$3.04K |
|
172
Ascent Industries
ACNT
$115M
| $4.58M | 0.11% |
229,346
-257,323
| -53% | -$5.13M |
|
173
Eagle Bancorp Montana
EBMT
$138M
| $4.51M | 0.1% |
233,542
+227
| +0.1% | +$4.38K |
|
174
Telefônica Brasil
VIV
$19.9B
| $4.32M | 0.1% |
363,540
+192,030
| +112% | +$2.28M |
|
175
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.24M | 0.1% |
+88,660
| New | +$4.24M |
|