DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.6M |
| 2 |
Papa John's
PZZA
|
+$25.7M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
AT&T
T
|
+$21M |
| 5 |
Olin
OLN
|
+$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$63.2M |
| 2 |
HNI Corp
HNI
|
+$30.6M |
| 3 |
RPC Inc
RES
|
+$30M |
| 4 |
Verizon
VZ
|
+$27.5M |
| 5 |
Nexstar Media Group
NXST
|
+$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$603M
| $6.45M | 0.19% |
64,466
-57,657
| -47% | -$5.77M |
|
152
Telefônica Brasil
VIV
$19.7B
| $6.39M | 0.18% |
535,890
+78,420
| +17% | +$936K |
|
|
PCTI
153
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.38M | 0.18% |
1,487,398
-52,372
| -3% | -$225K |
|
|
PTVCB
154
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.12M | 0.18% |
367,561
-4,184
| -1% | -$69.7K |
|
155
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.98M | 0.17% |
157,040
+22,660
| +17% | +$863K |
|
156
Old National Bancorp
ONB
$8.86B
| $5.96M | 0.17% |
387,112
-437,499
| -53% | -$6.74M |
|
157
NetEase
NTES
$91.9B
| $5.62M | 0.16% |
119,450
+8,000
| +7% | +$377K |
|
|
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.59M | 0.16% |
162,626
-16,261
| -9% | -$559K |
|
159
Kforce
KFRC
$552M
| $5.54M | 0.16% |
179,079
+66,059
| +58% | +$2.04M |
|
160
Orrstown Financial Services
ORRF
$686M
| $5.36M | 0.15% |
294,155
-48,600
| -14% | -$885K |
|
161
Independent Bank Corp
IBCP
$668M
| $5.3M | 0.15% |
252,130
-31,270
| -11% | -$657K |
|
|
HAYN
162
DELISTED
Haynes International, Inc.
HAYN
| $5.19M | 0.15% |
196,450
-2,786
| -1% | -$73.5K |
|
163
Gerdau
GGB
$6.19B
| $5.11M | 0.15% |
1,710,601
+111,384
| +7% | +$332K |
|
164
Fomento Económico Mexicano
FMX
$30B
| $5M | 0.14% |
58,090
+3,800
| +7% | +$327K |
|
165
Resources Connection
RGP
$166M
| $4.88M | 0.14% |
343,785
-39,044
| -10% | -$554K |
|
166
Peoples Bancorp
PEBO
$1.09B
| $4.8M | 0.14% |
159,391
-1,813
| -1% | -$54.6K |
|
167
Credicorp
BAP
$21B
| $4.7M | 0.14% |
+21,210
| New | +$4.7M |
|
|
PHX
168
DELISTED
PHX Minerals
PHX
| $4.58M | 0.13% |
295,652
+280,245
| +1,819% | +$4.34M |
|
|
PMD
169
DELISTED
Psychemedics Corporation
PMD
| $4.48M | 0.13% |
282,186
-5,961
| -2% | -$94.6K |
|
170
Westwood Holdings Group
WHG
$162M
| $4.23M | 0.12% |
124,429
+17,775
| +17% | +$604K |
|
171
Ecopetrol
EC
$19.2B
| $3.88M | 0.11% |
244,345
+15,900
| +7% | +$252K |
|
172
Eagle Bancorp Montana
EBMT
$138M
| $3.87M | 0.11% |
234,233
-206
| -0.1% | -$3.4K |
|
|
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.72M | 0.11% |
179,130
+53,130
| +42% | +$1.1M |
|
174
Artesian Resources
ARTNA
$341M
| $3.51M | 0.1% |
+100,533
| New | +$3.51M |
|
|
PZN
175
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.47M | 0.1% |
400,719
-301,614
| -43% | -$2.61M |
|