DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
-$216M
(-5.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$32M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.2M |
| 3 |
Masco
MAS
|
$28.7M |
| 4 |
Parker-Hannifin
PH
|
$28.3M |
| 5 |
Deluxe
DLX
|
$24.1M |
Top Sells
| 1 |
Rayonier
RYN
|
$35M |
| 2 |
Waste Management
WM
|
$28.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$25.8M |
| 4 |
Albertsons Companies
ACI
|
$25.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.6M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 8.79% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.35M | 0.17% |
535,132
+119,642
| +29% | +$1.42M |
|
152
Alico
ALCO
$260M
| $6.3M | 0.17% |
183,986
-10,754
| -6% | -$368K |
|
153
RGC Resources
RGCO
$235M
| $6.27M | 0.17% |
278,712
-19,675
| -7% | -$443K |
|
154
REV Group
REVG
$3B
| $6.26M | 0.17% |
+364,555
| New | +$6.26M |
|
155
Quanex
NX
$812M
| $6.14M | 0.16% |
+286,782
| New | +$6.14M |
|
156
Fomento Económico Mexicano
FMX
$29.7B
| $6.04M | 0.16% |
69,700
+13,900
| +25% | +$1.21M |
|
157
Glacier Bancorp
GBCI
$5.83B
| $6.04M | 0.16% |
109,080
-13,495
| -11% | -$747K |
|
158
Phibro Animal Health
PAHC
$1.59B
| $5.86M | 0.16% |
271,873
+6,376
| +2% | +$137K |
|
|
SEI
159
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $5.73M | 0.15% |
687,331
-151,261
| -18% | -$1.26M |
|
160
Televisa
TV
$1.52B
| $5.52M | 0.15% |
502,700
+36,600
| +8% | +$402K |
|
161
Artesian Resources
ARTNA
$340M
| $5.42M | 0.15% |
142,068
-4,271
| -3% | -$163K |
|
|
CATC
162
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.98M | 0.13% |
56,624
-3,220
| -5% | -$283K |
|
163
FNB Corp
FNB
$5.94B
| $4.95M | 0.13% |
425,767
-544,217
| -56% | -$6.32M |
|
|
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.7M | 0.13% |
147,634
-43,454
| -23% | -$1.38M |
|
165
Guaranty Bancshares
GNTY
$558M
| $4.35M | 0.12% |
121,284
+11,781
| +11% | +$422K |
|
|
RUTH
166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.34M | 0.12% |
+209,715
| New | +$4.34M |
|
167
Banco Bradesco
BBD
$33.7B
| $4.21M | 0.11% |
1,208,427
+87,890
| +8% | +$306K |
|
168
Resources Connection
RGP
$168M
| $4.2M | 0.11% |
266,394
-9,597
| -3% | -$151K |
|
169
Donegal Group Class A
DGICA
$692M
| $4.11M | 0.11% |
283,656
-8,681
| -3% | -$126K |
|
170
Banco Santander Chile
BSAC
$12B
| $4.05M | 0.11% |
+204,602
| New | +$4.05M |
|
171
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.04M | 0.11% |
21,600
+1,600
| +8% | +$299K |
|
|
MNRL
172
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.99M | 0.11% |
208,218
-374,767
| -64% | -$7.18M |
|
173
Southern Copper
SCCO
$82.7B
| $3.58M | 0.1% |
+66,997
| New | +$3.58M |
|
174
Ambev
ABEV
$34.8B
| $3.53M | 0.09% |
+1,277,200
| New | +$3.53M |
|
175
Ternium
TX
$6.76B
| $3.49M | 0.09% |
82,600
-31,400
| -28% | -$1.33M |
|