DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22
Top Buys
| 1 |
MillerKnoll
MLKN
|
$35.9M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Huntington Bancshares
HBAN
|
$31.5M |
| 4 |
VF Corp
VFC
|
$30.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$27.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.5M |
| 2 |
Olin
OLN
|
$29.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$27.5M |
| 4 |
ADT
ADT
|
$24.7M |
| 5 |
Benchmark Electronics
BHE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 8.43% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $7.97M | 0.2% |
349,500
+49,100
| +16% | +$1.12M |
|
|
CTO
152
CTO Realty Growth
CTO
$574M
| $7.93M | 0.2% |
444,705
-12,909
| -3% | -$230K |
|
153
Phibro Animal Health
PAHC
$1.6B
| $7.67M | 0.19% |
265,497
-8,758
| -3% | -$253K |
|
154
Mativ Holdings
MATV
$680M
| $7.59M | 0.19% |
187,880
-3,142
| -2% | -$127K |
|
155
RGC Resources
RGCO
$232M
| $7.52M | 0.19% |
+298,387
| New | +$7.52M |
|
156
National Bank Holdings
NBHC
$1.49B
| $7.42M | 0.19% |
196,715
-5,352
| -3% | -$202K |
|
157
TriCo Bancshares
TCBK
$1.47B
| $7.21M | 0.18% |
169,266
-7,406
| -4% | -$315K |
|
158
Enpro
NPO
$4.58B
| $7.16M | 0.18% |
73,693
-121,275
| -62% | -$11.8M |
|
159
Westwood Holdings Group
WHG
$163M
| $7.09M | 0.18% |
325,861
+65,195
| +25% | +$1.42M |
|
160
Alico
ALCO
$256M
| $6.93M | 0.18% |
194,740
-5,488
| -3% | -$195K |
|
161
Glacier Bancorp
GBCI
$5.88B
| $6.75M | 0.17% |
122,575
-15,899
| -11% | -$876K |
|
162
Andersons Inc
ANDE
$1.42B
| $6.68M | 0.17% |
218,721
+32,260
| +17% | +$985K |
|
163
Peoples Bancorp
PEBO
$1.1B
| $6.67M | 0.17% |
225,058
+65,644
| +41% | +$1.94M |
|
164
Televisa
TV
$1.56B
| $6.66M | 0.17% |
466,100
+65,500
| +16% | +$935K |
|
165
First Mid Bancshares
FMBH
$963M
| $6.42M | 0.16% |
158,453
-25,560
| -14% | -$1.04M |
|
166
ICICI Bank
IBN
$113B
| $6.33M | 0.16% |
369,957
+52,000
| +16% | +$889K |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $6.24M | 0.16% |
90,265
-397,726
| -82% | -$27.5M |
|
168
Methode Electronics
MEI
$250M
| $5.94M | 0.15% |
120,606
-125,325
| -51% | -$6.17M |
|
169
Middlesex Water
MSEX
$976M
| $5.93M | 0.15% |
72,570
+11,522
| +19% | +$942K |
|
170
NetEase
NTES
$85B
| $5.87M | 0.15% |
50,969
+7,200
| +16% | +$830K |
|
171
Baidu
BIDU
$35.1B
| $5.67M | 0.14% |
27,800
+12,500
| +82% | +$2.55M |
|
172
Hyster-Yale Materials Handling
HY
$668M
| $5.51M | 0.14% |
75,499
-2,319
| -3% | -$169K |
|
|
PFC
173
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.43M | 0.14% |
191,088
-280,184
| -59% | -$7.96M |
|
174
Artesian Resources
ARTNA
$343M
| $5.38M | 0.14% |
146,339
+18,904
| +15% | +$695K |
|
175
Banco Bradesco
BBD
$33.6B
| $5.23M | 0.13% |
1,120,537
+263,857
| +31% | +$1.23M |
|