DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$387M
(+18%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.46B
| $3.93M | 0.15% |
+59,731
| New | +$3.93M |
|
152
NetEase
NTES
$85B
| $3.86M | 0.15% |
44,915
-7,875
| -15% | -$676K |
|
153
Shoe Carnival
SCVL
$673M
| $3.81M | 0.15% |
+260,126
| New | +$3.81M |
|
|
PTVCB
154
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.79M | 0.15% |
251,434
+8,624
| +4% | +$130K |
|
|
MNRL
155
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.77M | 0.15% |
304,887
-17,752
| -6% | -$219K |
|
|
PCTI
156
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.74M | 0.15% |
559,707
+30,125
| +6% | +$201K |
|
157
Quanex
NX
$836M
| $3.71M | 0.14% |
267,417
+68,623
| +35% | +$953K |
|
|
LGTY
158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.52M | 0.14% |
223,379
-262,231
| -54% | -$4.13M |
|
159
Spok Holdings
SPOK
$359M
| $3.49M | 0.14% |
372,754
-104,637
| -22% | -$978K |
|
160
RLJ Lodging Trust
RLJ
$1.18B
| $3.41M | 0.13% |
361,636
-1,214,335
| -77% | -$11.5M |
|
|
AAMI
161
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.41M | 0.13% |
273,944
-1,985,448
| -88% | -$24.7M |
|
162
Independent Bank Corp
IBCP
$680M
| $3.29M | 0.13% |
221,741
+129,274
| +140% | +$1.92M |
|
163
Donegal Group Class A
DGICA
$689M
| $3.25M | 0.13% |
228,325
-59,515
| -21% | -$846K |
|
164
ICICI Bank
IBN
$113B
| $3.22M | 0.13% |
346,857
-37,200
| -10% | -$346K |
|
165
Vale
VALE
$44.4B
| $3.19M | 0.12% |
309,300
| – | – |
|
166
HBT Financial
HBT
$828M
| $2.67M | 0.1% |
200,054
+112,161
| +128% | +$1.5M |
|
167
Stock Yards Bancorp
SYBT
$2.34B
| $2.64M | 0.1% |
65,580
+13,298
| +25% | +$535K |
|
168
Heritage Financial
HFWA
$842M
| $2.53M | 0.1% |
+126,541
| New | +$2.53M |
|
169
Credicorp
BAP
$20.7B
| $2.23M | 0.09% |
16,675
| – | – |
|
170
Resources Connection
RGP
$167M
| $2.22M | 0.09% |
185,172
+215
| +0.1% | +$2.57K |
|
171
Banco Bradesco
BBD
$33.6B
| $2.02M | 0.08% |
+641,784
| New | +$2.02M |
|
172
Southern Copper
SCCO
$83.6B
| $2M | 0.08% |
52,780
| – | – |
|
|
AE
173
DELISTED
Adams Resources & Energy Inc.
AE
| $1.9M | 0.07% |
70,824
-4,590
| -6% | -$123K |
|
174
Oxford Industries
OXM
$629M
| $1.87M | 0.07% |
+42,503
| New | +$1.87M |
|
|
CEO
175
DELISTED
CNOOC Limited
CEO
| $1.74M | 0.07% |
15,397
+6,300
| +69% | +$711K |
|