DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$542M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.33% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
151
DELISTED
Kimball International
KBAL
| $8.19M | 0.22% |
585,254
+216,255
| +59% | +$3.03M |
|
152
First Mid Bancshares
FMBH
$963M
| $8.08M | 0.22% |
184,013
+52,008
| +39% | +$2.28M |
|
153
National Bank Holdings
NBHC
$1.49B
| $8.02M | 0.22% |
202,067
-10,095
| -5% | -$401K |
|
|
CTO
154
CTO Realty Growth
CTO
$574M
| $7.93M | 0.21% |
457,614
-4,629
| -1% | -$80.3K |
|
155
Glacier Bancorp
GBCI
$5.88B
| $7.9M | 0.21% |
138,474
-37,085
| -21% | -$2.12M |
|
|
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.96M | 0.19% |
280,381
-185,491
| -40% | -$4.61M |
|
157
Hyster-Yale Materials Handling
HY
$668M
| $6.78M | 0.18% |
77,818
-114,122
| -59% | -$9.94M |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $6.78M | 0.18% |
131,919
+12,011
| +10% | +$617K |
|
159
Phibro Animal Health
PAHC
$1.6B
| $6.69M | 0.18% |
274,255
+90,059
| +49% | +$2.2M |
|
|
CSTR
160
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.21M | 0.17% |
+359,759
| New | +$6.21M |
|
|
SEI
161
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.19M | 0.17% |
504,698
-273,352
| -35% | -$3.35M |
|
162
Alico
ALCO
$256M
| $5.98M | 0.16% |
200,228
+36,553
| +22% | +$1.09M |
|
163
Cemex
CX
$13.6B
| $5.69M | 0.15% |
815,700
+13,000
| +2% | +$90.6K |
|
164
Spok Holdings
SPOK
$359M
| $5.52M | 0.15% |
526,376
-7,192
| -1% | -$75.4K |
|
165
Carpenter Technology
CRS
$12.3B
| $5.37M | 0.14% |
130,523
-225,748
| -63% | -$9.29M |
|
166
Peoples Bancorp
PEBO
$1.1B
| $5.29M | 0.14% |
159,414
+55,550
| +53% | +$1.84M |
|
167
Heritage Financial
HFWA
$842M
| $5.28M | 0.14% |
186,817
+39,089
| +26% | +$1.1M |
|
168
Independent Bank Corp
IBCP
$680M
| $5.23M | 0.14% |
221,114
-3,721
| -2% | -$88K |
|
169
Vale
VALE
$44.4B
| $5.22M | 0.14% |
300,400
+4,800
| +2% | +$83.4K |
|
|
CATC
170
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.19M | 0.14% |
61,541
-510
| -0.8% | -$43K |
|
171
Andersons Inc
ANDE
$1.42B
| $5.11M | 0.14% |
186,461
+161,916
| +660% | +$4.43M |
|
172
ICICI Bank
IBN
$113B
| $5.1M | 0.14% |
317,957
-35,200
| -10% | -$564K |
|
173
Artesian Resources
ARTNA
$343M
| $5.02M | 0.13% |
127,435
+32,281
| +34% | +$1.27M |
|
|
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.9M | 0.13% |
87,554
-551,659
| -86% | -$30.9M |
|
175
Middlesex Water
MSEX
$976M
| $4.82M | 0.13% |
+61,048
| New | +$4.82M |
|