DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
-$411M
(-9.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$43.5M |
| 2 |
STAG Industrial
STAG
|
$40.4M |
| 3 |
Brunswick
BC
|
$35.8M |
| 4 |
Kohl's
KSS
|
$25.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$24.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$43.9M |
| 2 |
Encompass Health
EHC
|
$32.4M |
| 3 |
NNN REIT
NNN
|
$32.1M |
| 4 |
UGI
UGI
|
$26.3M |
| 5 |
Amdocs
DOX
|
$25.6M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Mid Bancshares
FMBH
$975M
| $4.78M | 0.12% |
149,362
-1,202
| -0.8% | -$38.4K |
|
152
RGC Resources
RGCO
$235M
| $4.72M | 0.12% |
224,333
-7,625
| -3% | -$161K |
|
153
Oil-Dri
ODC
$942M
| $4.72M | 0.12% |
390,324
+48,322
| +14% | +$585K |
|
154
Bank of Marin Bancorp
BMRC
$401M
| $4.7M | 0.12% |
156,780
+18,098
| +13% | +$542K |
|
155
Quanex
NX
$961M
| $4.63M | 0.12% |
255,080
-9,940
| -4% | -$181K |
|
156
James River Group
JRVR
$261M
| $4.57M | 0.12% |
200,288
+621
| +0.3% | +$14.2K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $4.46M | 0.11% |
52,294
+8,233
| +19% | +$702K |
|
158
Autoliv
ALV
$9.63B
| $4.36M | 0.11% |
+65,429
| New | +$4.36M |
|
|
CATC
159
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.25M | 0.11% |
53,272
-1,598
| -3% | -$127K |
|
160
Marine Products Corp
MPX
$323M
| $4.25M | 0.11% |
+501,772
| New | +$4.25M |
|
161
Phibro Animal Health
PAHC
$1.58B
| $4.16M | 0.11% |
313,113
-145,249
| -32% | -$1.93M |
|
162
Resources Connection
RGP
$169M
| $3.92M | 0.1% |
217,108
-25,309
| -10% | -$457K |
|
163
Ambev
ABEV
$34.1B
| $3.91M | 0.1% |
1,381,400
| – | – |
|
164
SmartFinancial
SMBK
$635M
| $3.81M | 0.1% |
154,047
+81,550
| +112% | +$2.02M |
|
165
Cemex
CX
$13.4B
| $3.8M | 0.1% |
1,107,400
| – | – |
|
166
Unitil
UTL
$820M
| $3.78M | 0.1% |
+81,426
| New | +$3.78M |
|
167
Heritage Commerce
HTBK
$635M
| $3.77M | 0.1% |
332,273
-10,978
| -3% | -$124K |
|
168
Guaranty Bancshares
GNTY
$564M
| $3.61M | 0.09% |
104,310
-3,647
| -3% | -$126K |
|
169
Cadre Holdings
CDRE
$1.3B
| $3.6M | 0.09% |
149,769
-72,713
| -33% | -$1.75M |
|
170
Vale
VALE
$43.8B
| $3.54M | 0.09% |
265,700
| – | – |
|
|
CNH
171
CNH Industrial
CNH
$14.2B
| $3.17M | 0.08% |
+283,897
| New | +$3.17M |
|
172
Smith & Nephew
SNN
$16.4B
| $2.98M | 0.08% |
+128,374
| New | +$2.98M |
|
173
Credicorp
BAP
$20.6B
| $2.98M | 0.08% |
24,250
| – | – |
|
174
Televisa
TV
$1.52B
| $2.96M | 0.08% |
549,700
-82,400
| -13% | -$443K |
|
175
Riverview Bancorp
RVSB
$105M
| $2.87M | 0.07% |
452,557
+38,442
| +9% | +$244K |
|