DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
-$813M
(-16%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resources Connection
RGP
$169M
| $4.94M | 0.11% |
242,417
-20,387
| -8% | -$415K |
|
152
Evolution Petroleum
EPM
$175M
| $4.92M | 0.11% |
901,026
+79,536
| +10% | +$434K |
|
153
Southern Copper
SCCO
$81.9B
| $4.7M | 0.11% |
99,130
+2,625
| +3% | +$125K |
|
154
Civista Bancshares
CIVB
$409M
| $4.56M | 0.11% |
214,430
+113,260
| +112% | +$2.41M |
|
|
CATC
155
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.54M | 0.1% |
54,870
-7,798
| -12% | -$645K |
|
156
RGC Resources
RGCO
$235M
| $4.42M | 0.1% |
231,958
-31,278
| -12% | -$596K |
|
157
Bank of Marin Bancorp
BMRC
$401M
| $4.41M | 0.1% |
+138,682
| New | +$4.41M |
|
158
Heritage Financial
HFWA
$850M
| $4.41M | 0.1% |
+175,148
| New | +$4.41M |
|
159
Cadre Holdings
CDRE
$1.3B
| $4.38M | 0.1% |
222,482
+37,771
| +20% | +$743K |
|
160
Cemex
CX
$13.4B
| $4.34M | 0.1% |
1,107,400
+29,600
| +3% | +$116K |
|
|
PZN
161
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.17M | 0.1% |
631,984
-79,578
| -11% | -$524K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $4.08M | 0.09% |
44,061
+20,723
| +89% | +$1.92M |
|
163
Guaranty Bancshares
GNTY
$564M
| $3.91M | 0.09% |
107,957
-7,644
| -7% | -$277K |
|
164
Vale
VALE
$43.8B
| $3.89M | 0.09% |
+265,700
| New | +$3.89M |
|
165
Artesian Resources
ARTNA
$339M
| $3.75M | 0.09% |
76,245
-13,208
| -15% | -$649K |
|
166
Itaú Unibanco
ITUB
$75.4B
| $3.74M | 0.09% |
+961,840
| New | +$3.74M |
|
167
Heritage Commerce
HTBK
$635M
| $3.67M | 0.08% |
343,251
-65,906
| -16% | -$704K |
|
|
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.5M | 0.08% |
215,193
-58,777
| -21% | -$956K |
|
169
Ambev
ABEV
$34.1B
| $3.47M | 0.08% |
1,381,400
+36,800
| +3% | +$92.4K |
|
170
Standard Motor Products
SMP
$880M
| $3.45M | 0.08% |
+76,724
| New | +$3.45M |
|
171
Univest Financial
UVSP
$919M
| $3.31M | 0.08% |
129,908
-10,023
| -7% | -$255K |
|
|
CTO
172
CTO Realty Growth
CTO
$571M
| $2.98M | 0.07% |
146,211
-22,962
| -14% | -$468K |
|
173
Credicorp
BAP
$20.6B
| $2.91M | 0.07% |
+24,250
| New | +$2.91M |
|
174
Riverview Bancorp
RVSB
$105M
| $2.73M | 0.06% |
414,115
-56,363
| -12% | -$371K |
|
175
Spok Holdings
SPOK
$373M
| $2.59M | 0.06% |
411,799
-1,174,490
| -74% | -$7.4M |
|