DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.06%
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
-$124M
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.4M |
| 3 |
Dana Inc
DAN
|
$26.9M |
| 4 |
Cisco
CSCO
|
$26.8M |
| 5 |
Granite Construction
GVA
|
$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$22.7M |
| 4 |
Outfront Media
OUT
|
$22.1M |
| 5 |
Lam Research
LRCX
|
$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
151
DELISTED
Haynes International, Inc.
HAYN
| $5.05M | 0.15% |
140,973
-22,528
| -14% | -$807K |
|
152
Village Super Market
VLGEA
$549M
| $4.75M | 0.14% |
179,467
-108,476
| -38% | -$2.87M |
|
|
PHX
153
DELISTED
PHX Minerals
PHX
| $4.56M | 0.13% |
326,273
-18,711
| -5% | -$262K |
|
154
TriCo Bancshares
TCBK
$1.47B
| $4.52M | 0.13% |
124,427
-34,280
| -22% | -$1.24M |
|
155
National Bank Holdings
NBHC
$1.49B
| $4.36M | 0.13% |
127,463
-136,186
| -52% | -$4.66M |
|
|
PTVCB
156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.35M | 0.13% |
249,205
-160,345
| -39% | -$2.8M |
|
157
Luxfer Holdings
LXFR
$367M
| $4.26M | 0.12% |
273,266
-180,379
| -40% | -$2.81M |
|
|
UCFC
158
DELISTED
United Community Financial Corp
UCFC
| $4.21M | 0.12% |
390,353
-233,207
| -37% | -$2.51M |
|
|
159
Adeia
ADEA
$1.69B
| $3.99M | 0.12% |
728,432
-6,784,685
| -90% | -$37.1M |
|
160
Donegal Group Class A
DGICA
$689M
| $3.86M | 0.11% |
263,215
-150,900
| -36% | -$2.21M |
|
161
Lowe's Companies
LOW
$151B
| $3.79M | 0.11% |
+34,504
| New | +$3.79M |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $3.79M | 0.11% |
41,400
+15,700
| +61% | +$1.44M |
|
163
Gerdau
GGB
$6.39B
| $3.76M | 0.11% |
1,503,306
+182,826
| +14% | +$457K |
|
164
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.74M | 0.11% |
75,540
| – | – |
|
165
Wolverine World Wide
WWW
$2.59B
| $3.7M | 0.11% |
+130,931
| New | +$3.7M |
|
166
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.66M | 0.11% |
+24,001
| New | +$3.66M |
|
167
Entravision Communication
EVC
$226M
| $3.57M | 0.1% |
1,121,092
-725,209
| -39% | -$2.31M |
|
168
Riverview Bancorp
RVSB
$106M
| $3.44M | 0.1% |
466,043
-365,938
| -44% | -$2.7M |
|
169
ProAssurance
PRA
$1.22B
| $3.07M | 0.09% |
76,279
-4,352
| -5% | -$175K |
|
170
Petrobras Class A
PBR.A
$72.8B
| $2.99M | 0.09% |
227,700
| – | – |
|
171
Ecopetrol
EC
$18.7B
| $2.55M | 0.07% |
149,645
-122,200
| -45% | -$2.08M |
|
172
Artesian Resources
ARTNA
$343M
| $2.2M | 0.06% |
59,581
-34,095
| -36% | -$1.26M |
|
173
LSI Industries
LYTS
$699M
| $2.1M | 0.06% |
402,199
-302,973
| -43% | -$1.58M |
|
174
Independent Bank Corp
IBCP
$680M
| $2.06M | 0.06% |
96,632
-99,415
| -51% | -$2.12M |
|
|
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
| $1.97M | 0.06% |
26,023
+680
| +3% | +$51.4K |
|