DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$1.21B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peoples Bancorp
PEBO
$1.1B
| $6.64M | 0.13% |
211,915
-17,319
| -8% | -$542K |
|
152
Westwood Holdings Group
WHG
$163M
| $6.42M | 0.13% |
419,175
-1,130
| -0.3% | -$17.3K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.27M | 0.12% |
273,970
+22,751
| +9% | +$521K |
|
154
First Mid Bancshares
FMBH
$963M
| $6.21M | 0.12% |
161,336
-121
| -0.1% | -$4.66K |
|
155
Quanex
NX
$836M
| $6.02M | 0.12% |
286,847
+2,848
| +1% | +$59.8K |
|
156
Alico
ALCO
$256M
| $5.97M | 0.12% |
159,027
-14,900
| -9% | -$560K |
|
157
Primoris Services
PRIM
$6.32B
| $5.92M | 0.12% |
+248,465
| New | +$5.92M |
|
158
Fomento Económico Mexicano
FMX
$29.6B
| $5.78M | 0.11% |
69,800
-11,000
| -14% | -$911K |
|
|
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.71M | 0.11% |
711,562
-254
| -0% | -$2.04K |
|
160
Cemex
CX
$13.6B
| $5.7M | 0.11% |
1,077,800
| – | – |
|
161
James River Group
JRVR
$249M
| $5.7M | 0.11% |
230,407
-99,799
| -30% | -$2.47M |
|
162
RGC Resources
RGCO
$232M
| $5.69M | 0.11% |
263,236
-6,157
| -2% | -$133K |
|
163
C.H. Robinson
CHRW
$14.9B
| $5.66M | 0.11% |
+52,582
| New | +$5.66M |
|
164
Evolution Petroleum
EPM
$174M
| $5.58M | 0.11% |
821,490
-42,503
| -5% | -$289K |
|
|
CATC
165
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.33M | 0.1% |
62,668
+7,430
| +13% | +$632K |
|
166
Banco Bradesco
BBD
$33.6B
| $5.23M | 0.1% |
1,238,897
| – | – |
|
167
Gerdau
GGB
$6.39B
| $5.17M | 0.1% |
1,013,292
| – | – |
|
168
Leidos
LDOS
$23B
| $4.89M | 0.1% |
45,241
+5,084
| +13% | +$549K |
|
169
German American Bancorp
GABC
$1.55B
| $4.65M | 0.09% |
122,354
+75,950
| +164% | +$2.89M |
|
170
Lamb Weston
LW
$8.08B
| $4.63M | 0.09% |
77,265
+25,804
| +50% | +$1.55M |
|
171
Heritage Commerce
HTBK
$628M
| $4.6M | 0.09% |
409,157
+167,696
| +69% | +$1.89M |
|
172
National Bank Holdings
NBHC
$1.49B
| $4.56M | 0.09% |
113,213
-38,598
| -25% | -$1.55M |
|
173
Cadre Holdings
CDRE
$1.3B
| $4.54M | 0.09% |
184,711
-1,098
| -0.6% | -$27K |
|
174
La-Z-Boy
LZB
$1.49B
| $4.53M | 0.09% |
171,704
+50,513
| +42% | +$1.33M |
|
175
Resources Connection
RGP
$167M
| $4.5M | 0.09% |
262,804
+2,586
| +1% | +$44.3K |
|