DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$192M
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
$30M |
| 3 |
Avista
AVA
|
$27M |
| 4 |
Ryder
R
|
$24.1M |
| 5 |
Rayonier
RYN
|
$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.4M |
| 3 |
Adtran
ADTN
|
$25.1M |
| 4 |
Spire
SR
|
$24.2M |
| 5 |
BMS
Bemis
BMS
|
$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donegal Group Class A
DGICA
$689M
| $6.95M | 0.19% |
516,743
+34,544
| +7% | +$465K |
|
152
NetEase
NTES
$85B
| $6.64M | 0.18% |
137,450
+18,000
| +15% | +$869K |
|
|
INN
153
Summit Hotel Properties
INN
$614M
| $6.51M | 0.18% |
+570,287
| New | +$6.51M |
|
154
BankFinancial
BFIN
$155M
| $6.22M | 0.17% |
418,590
-121,917
| -23% | -$1.81M |
|
155
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.22M | 0.17% |
121,740
-35,300
| -22% | -$1.8M |
|
|
HAYN
156
DELISTED
Haynes International, Inc.
HAYN
| $6.04M | 0.17% |
183,963
-12,487
| -6% | -$410K |
|
157
Cohen & Steers
CNS
$3.7B
| $6M | 0.16% |
141,990
+102,678
| +261% | +$4.34M |
|
|
PHX
158
DELISTED
PHX Minerals
PHX
| $5.89M | 0.16% |
375,380
+79,728
| +27% | +$1.25M |
|
159
nVent Electric
NVT
$14.9B
| $5.8M | 0.16% |
215,073
-150,629
| -41% | -$4.06M |
|
160
Ecopetrol
EC
$18.7B
| $5.24M | 0.14% |
244,345
| – | – |
|
161
Kforce
KFRC
$598M
| $5.23M | 0.14% |
148,894
-30,185
| -17% | -$1.06M |
|
162
Orrstown Financial Services
ORRF
$682M
| $5.12M | 0.14% |
275,640
-18,515
| -6% | -$344K |
|
163
Credicorp
BAP
$20.7B
| $5.09M | 0.14% |
21,210
| – | – |
|
164
Independent Bank Corp
IBCP
$680M
| $4.89M | 0.13% |
227,560
-24,570
| -10% | -$528K |
|
165
Telefônica Brasil
VIV
$20.1B
| $4.8M | 0.13% |
397,980
-137,910
| -26% | -$1.66M |
|
166
Resources Connection
RGP
$167M
| $4.8M | 0.13% |
290,046
-53,739
| -16% | -$889K |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| $4.7M | 0.13% |
50,900
-7,190
| -12% | -$663K |
|
168
Ambev
ABEV
$34.8B
| $4.45M | 0.12% |
+1,035,700
| New | +$4.45M |
|
169
Spok Holdings
SPOK
$359M
| $4.45M | 0.12% |
+326,505
| New | +$4.45M |
|
170
Southern Copper
SCCO
$83.6B
| $4.39M | 0.12% |
116,142
+39,967
| +52% | +$1.51M |
|
|
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.29M | 0.12% |
118,601
-44,025
| -27% | -$1.59M |
|
172
Westwood Holdings Group
WHG
$163M
| $4.26M | 0.12% |
120,856
-3,573
| -3% | -$126K |
|
|
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.17M | 0.11% |
179,130
| – | – |
|
174
Gerdau
GGB
$6.39B
| $4.07M | 0.11% |
1,320,480
-390,121
| -23% | -$1.2M |
|
175
Eagle Bancorp Montana
EBMT
$140M
| $3.92M | 0.11% |
231,478
-2,755
| -1% | -$46.7K |
|