DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$92M
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
$37.6M |
| 2 |
Sensient Technologies
SXT
|
$27.1M |
| 3 |
Delek US
DK
|
$24.3M |
| 4 |
Spire
SR
|
$20.1M |
| 5 |
NetApp
NTAP
|
$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$29.9M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Kennametal
KMT
|
$18.2M |
| 4 |
Intel
INTC
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
151
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.69M | 0.18% |
739,823
+172,300
| +30% | +$1.09M |
|
152
Quanex
NX
$836M
| $4.64M | 0.17% |
251,447
-15,970
| -6% | -$295K |
|
153
Limoneira
LMNR
$285M
| $4.55M | 0.17% |
318,339
-45,985
| -13% | -$658K |
|
154
Village Super Market
VLGEA
$549M
| $4.52M | 0.17% |
183,698
+5,564
| +3% | +$137K |
|
155
Artesian Resources
ARTNA
$343M
| $4.49M | 0.17% |
130,294
+2,547
| +2% | +$87.8K |
|
156
Westwood Holdings Group
WHG
$163M
| $4.4M | 0.17% |
395,191
+19,188
| +5% | +$214K |
|
|
DEA
157
Easterly Government Properties
DEA
$1.05B
| $4.11M | 0.15% |
73,351
-19,843
| -21% | -$1.11M |
|
158
NetEase
NTES
$85B
| $4.08M | 0.15% |
44,915
| – | – |
|
159
Cactus
WHD
$2.93B
| $3.97M | 0.15% |
206,729
-156,415
| -43% | -$3M |
|
|
KBAL
160
DELISTED
Kimball International
KBAL
| $3.85M | 0.14% |
+365,020
| New | +$3.85M |
|
|
PTVCB
161
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.43M | 0.13% |
261,509
+10,075
| +4% | +$132K |
|
162
ICICI Bank
IBN
$113B
| $3.41M | 0.13% |
346,857
| – | – |
|
163
Applied Industrial Technologies
AIT
$10B
| $3.37M | 0.13% |
+61,191
| New | +$3.37M |
|
164
Donegal Group Class A
DGICA
$689M
| $3.34M | 0.13% |
237,171
+8,846
| +4% | +$124K |
|
165
Vale
VALE
$44.4B
| $3.27M | 0.12% |
309,300
| – | – |
|
|
PCTI
166
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.24M | 0.12% |
572,772
+13,065
| +2% | +$74K |
|
167
HBT Financial
HBT
$828M
| $3.11M | 0.12% |
277,536
+77,482
| +39% | +$869K |
|
168
DMC Global
BOOM
$146M
| $3.08M | 0.12% |
+93,357
| New | +$3.08M |
|
169
Cemex
CX
$13.6B
| $3M | 0.11% |
+788,300
| New | +$3M |
|
170
Independent Bank Corp
IBCP
$680M
| $2.82M | 0.11% |
224,357
+2,616
| +1% | +$32.9K |
|
171
Heritage Financial
HFWA
$842M
| $2.71M | 0.1% |
147,484
+20,943
| +17% | +$385K |
|
172
Resources Connection
RGP
$167M
| $2.17M | 0.08% |
187,897
+2,725
| +1% | +$31.5K |
|
|
NP
173
DELISTED
Neenah, Inc. Common Stock
NP
| $2.11M | 0.08% |
+56,193
| New | +$2.11M |
|
174
Credicorp
BAP
$20.7B
| $2.07M | 0.08% |
16,675
| – | – |
|
175
Banco Bradesco
BBD
$33.6B
| $2.04M | 0.08% |
718,377
+76,593
| +12% | +$217K |
|