DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$48.5M |
| 2 |
TJX Companies
TJX
|
$31.6M |
| 3 |
Columbia Banking Systems
COLB
|
$29.3M |
| 4 |
Cadence Bank
CADE
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$25.5M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.7M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
Kraft Heinz
KHC
|
$22.2M |
| 5 |
Cardinal Health
CAH
|
$21.9M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 8.68% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
151
CTO Realty Growth
CTO
$574M
| $5.71M | 0.15% |
279,012
-79,779
| -22% | -$1.63M |
|
|
GMRE
152
Global Medical REIT
GMRE
$508M
| $5.53M | 0.14% |
311,394
-298,691
| -49% | -$5.3M |
|
153
Glacier Bancorp
GBCI
$5.88B
| $5.49M | 0.14% |
96,795
-12,285
| -11% | -$697K |
|
154
Televisa
TV
$1.56B
| $5.35M | 0.14% |
571,400
+68,700
| +14% | +$644K |
|
|
CATC
155
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.17M | 0.13% |
55,238
-1,386
| -2% | -$130K |
|
|
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5M | 0.13% |
251,219
+41,504
| +20% | +$826K |
|
157
Andersons Inc
ANDE
$1.42B
| $4.82M | 0.12% |
124,407
-102,874
| -45% | -$3.98M |
|
158
Southern Copper
SCCO
$83.6B
| $4.75M | 0.12% |
80,753
+13,756
| +21% | +$808K |
|
159
Cadre Holdings
CDRE
$1.3B
| $4.72M | 0.12% |
+185,809
| New | +$4.72M |
|
160
Resources Connection
RGP
$167M
| $4.64M | 0.12% |
260,218
-6,176
| -2% | -$110K |
|
161
FNB Corp
FNB
$5.92B
| $4.6M | 0.12% |
379,110
-46,657
| -11% | -$566K |
|
|
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.52M | 0.12% |
146,339
-1,295
| -0.9% | -$40K |
|
163
Guaranty Bancshares
GNTY
$562M
| $4.51M | 0.11% |
119,906
-1,378
| -1% | -$51.8K |
|
164
Artesian Resources
ARTNA
$343M
| $4.49M | 0.11% |
96,903
-45,165
| -32% | -$2.09M |
|
165
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.43M | 0.11% |
21,500
-100
| -0.5% | -$20.6K |
|
166
La-Z-Boy
LZB
$1.49B
| $4.4M | 0.11% |
+121,191
| New | +$4.4M |
|
167
Evolution Petroleum
EPM
$174M
| $4.36M | 0.11% |
863,993
+849,793
| +5,984% | +$4.29M |
|
168
Pultegroup
PHM
$27.7B
| $4.35M | 0.11% |
76,014
+61,107
| +410% | +$3.49M |
|
|
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.25M | 0.11% |
22,173
-222,654
| -91% | -$42.7M |
|
170
Univest Financial
UVSP
$898M
| $4.18M | 0.11% |
+139,586
| New | +$4.18M |
|
171
Gerdau
GGB
$6.39B
| $3.96M | 0.1% |
+1,013,292
| New | +$3.96M |
|
172
Banco Bradesco
BBD
$33.6B
| $3.85M | 0.1% |
1,238,897
+30,470
| +3% | +$94.7K |
|
173
Ambev
ABEV
$34.8B
| $3.77M | 0.1% |
1,344,600
+67,400
| +5% | +$189K |
|
174
Donegal Group Class A
DGICA
$689M
| $3.67M | 0.09% |
257,067
-26,589
| -9% | -$380K |
|
175
Independent Bank Corp
IBCP
$680M
| $3.6M | 0.09% |
150,650
-2,235
| -1% | -$53.3K |
|