DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
-$1.09B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Agree Realty
ADC
|
$24.3M |
| 3 |
Bank of New York Mellon
BK
|
$21.7M |
| 4 |
Huntsman Corp
HUN
|
$19.5M |
| 5 |
Terex
TEX
|
$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.6M |
| 3 |
Murphy Oil
MUR
|
$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25M |
| 5 |
Schlumberger
SLB
|
$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
151
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.34M | 0.15% |
242,810
-3,777
| -2% | -$51.9K |
|
152
ICICI Bank
IBN
$113B
| $3.26M | 0.15% |
384,057
+33,300
| +9% | +$283K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.23M | 0.15% |
+483,883
| New | +$3.23M |
|
154
Hyster-Yale Materials Handling
HY
$668M
| $3.14M | 0.14% |
+78,254
| New | +$3.14M |
|
155
Benchmark Electronics
BHE
$1.45B
| $2.84M | 0.13% |
+141,953
| New | +$2.84M |
|
|
HAYN
156
DELISTED
Haynes International, Inc.
HAYN
| $2.74M | 0.13% |
132,769
+68,625
| +107% | +$1.41M |
|
157
Entravision Communication
EVC
$226M
| $2.73M | 0.12% |
1,346,149
+216,940
| +19% | +$440K |
|
|
MNRL
158
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.67M | 0.12% |
+322,639
| New | +$2.67M |
|
159
Vale
VALE
$44.4B
| $2.56M | 0.12% |
+309,300
| New | +$2.56M |
|
|
SEI
160
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.48M | 0.11% |
472,866
+140,029
| +42% | +$735K |
|
161
Credicorp
BAP
$20.7B
| $2.39M | 0.11% |
16,675
+2,300
| +16% | +$329K |
|
162
Riverview Bancorp
RVSB
$106M
| $2.37M | 0.11% |
473,797
+2,825
| +0.6% | +$14.2K |
|
163
AAR Corp
AIR
$2.71B
| $2.28M | 0.1% |
+128,223
| New | +$2.28M |
|
164
Itaú Unibanco
ITUB
$76.6B
| $2.05M | 0.09% |
609,965
+71,919
| +13% | +$242K |
|
165
Resources Connection
RGP
$167M
| $2.03M | 0.09% |
184,957
+27,160
| +17% | +$298K |
|
166
Quanex
NX
$836M
| $2M | 0.09% |
+198,794
| New | +$2M |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| $1.98M | 0.09% |
32,700
+14,710
| +82% | +$890K |
|
168
Materion
MTRN
$2.33B
| $1.98M | 0.09% |
+56,531
| New | +$1.98M |
|
169
Eagle Bancorp Montana
EBMT
$140M
| $1.94M | 0.09% |
119,923
+26,617
| +29% | +$431K |
|
170
Infosys
INFY
$67.9B
| $1.89M | 0.09% |
+230,000
| New | +$1.89M |
|
|
AE
171
DELISTED
Adams Resources & Energy Inc.
AE
| $1.77M | 0.08% |
75,414
+16,332
| +28% | +$384K |
|
172
ProAssurance
PRA
$1.22B
| $1.68M | 0.08% |
67,323
+1,171
| +2% | +$29.3K |
|
|
KEM
173
DELISTED
KEMET Corporation
KEM
| $1.61M | 0.07% |
66,552
+17,026
| +34% | +$411K |
|
174
DMC Global
BOOM
$146M
| $1.56M | 0.07% |
67,742
+18,485
| +38% | +$425K |
|
175
Stock Yards Bancorp
SYBT
$2.34B
| $1.51M | 0.07% |
52,282
+14,125
| +37% | +$409K |
|