DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$511M
(+19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horace Mann Educators
HMN
$1.88B
| $6.76M | 0.21% |
160,740
-491,737
| -75% | -$20.7M |
|
|
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
| $6.63M | 0.21% |
119,908
+63,715
| +113% | +$3.52M |
|
|
CTO
153
CTO Realty Growth
CTO
$574M
| $6.5M | 0.2% |
462,243
-48,868
| -10% | -$687K |
|
|
SEI
154
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.33M | 0.2% |
778,050
+38,227
| +5% | +$311K |
|
155
Hurco Companies Inc
HURC
$117M
| $6.1M | 0.19% |
203,252
-51,430
| -20% | -$1.54M |
|
156
Spok Holdings
SPOK
$359M
| $5.94M | 0.19% |
533,568
+920
| +0.2% | +$10.2K |
|
157
Westwood Holdings Group
WHG
$163M
| $5.9M | 0.19% |
406,701
+11,510
| +3% | +$167K |
|
158
Healthcare Services Group
HCSG
$1.15B
| $5.55M | 0.17% |
+197,416
| New | +$5.55M |
|
159
HBT Financial
HBT
$828M
| $5.36M | 0.17% |
353,861
+76,325
| +28% | +$1.16M |
|
160
ICICI Bank
IBN
$113B
| $5.25M | 0.17% |
353,157
+6,300
| +2% | +$93.6K |
|
161
Alico
ALCO
$256M
| $5.08M | 0.16% |
163,675
-519
| -0.3% | -$16.1K |
|
162
Vale
VALE
$44.4B
| $4.95M | 0.16% |
295,600
-13,700
| -4% | -$230K |
|
163
Methode Electronics
MEI
$250M
| $4.79M | 0.15% |
+125,234
| New | +$4.79M |
|
164
Oxford Industries
OXM
$629M
| $4.73M | 0.15% |
+72,126
| New | +$4.73M |
|
165
First Mid Bancshares
FMBH
$963M
| $4.44M | 0.14% |
+132,005
| New | +$4.44M |
|
|
KBAL
166
DELISTED
Kimball International
KBAL
| $4.41M | 0.14% |
368,999
+3,979
| +1% | +$47.6K |
|
|
CATC
167
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.33M | 0.14% |
+62,051
| New | +$4.33M |
|
168
MGP Ingredients
MGPI
$622M
| $4.2M | 0.13% |
89,267
-123,342
| -58% | -$5.8M |
|
169
Independent Bank Corp
IBCP
$680M
| $4.15M | 0.13% |
224,835
+478
| +0.2% | +$8.83K |
|
170
Cemex
CX
$13.6B
| $4.15M | 0.13% |
802,700
+14,400
| +2% | +$74.4K |
|
171
NetEase
NTES
$85B
| $4.13M | 0.13% |
43,069
-1,846
| -4% | -$177K |
|
172
Village Super Market
VLGEA
$549M
| $3.96M | 0.12% |
179,473
-4,225
| -2% | -$93.2K |
|
173
Baidu
BIDU
$35.1B
| $3.78M | 0.12% |
+17,500
| New | +$3.78M |
|
174
Banco Bradesco
BBD
$33.6B
| $3.67M | 0.12% |
843,007
+124,630
| +17% | +$542K |
|
175
Eaton
ETN
$136B
| $3.58M | 0.11% |
29,770
-88,084
| -75% | -$10.6M |
|