DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$449M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $5.22M | 0.12% |
57,313
+5,019
| +10% | +$457K |
|
152
Bank of Marin Bancorp
BMRC
$400M
| $5.14M | 0.12% |
156,473
-307
| -0.2% | -$10.1K |
|
153
RGC Resources
RGCO
$232M
| $4.95M | 0.11% |
224,449
+116
| +0.1% | +$2.56K |
|
|
RDUS
154
DELISTED
Radius Recycling
RDUS
| $4.92M | 0.11% |
+160,626
| New | +$4.92M |
|
155
Vale
VALE
$44.4B
| $4.8M | 0.11% |
283,000
+17,300
| +7% | +$294K |
|
156
Quanex
NX
$836M
| $4.61M | 0.11% |
194,693
-60,387
| -24% | -$1.43M |
|
157
A10 Networks
ATEN
$1.27B
| $4.43M | 0.1% |
+266,679
| New | +$4.43M |
|
158
Itaú Unibanco
ITUB
$76.6B
| $4.4M | 0.1% |
1,027,400
-77,330
| -7% | -$331K |
|
159
Unitil
UTL
$827M
| $4.39M | 0.1% |
85,403
+3,977
| +5% | +$204K |
|
|
CNH
160
CNH Industrial
CNH
$14.3B
| $4.38M | 0.1% |
272,878
-11,019
| -4% | -$177K |
|
|
CATC
161
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.37M | 0.1% |
52,664
-608
| -1% | -$50.5K |
|
162
First Mid Bancshares
FMBH
$963M
| $4.29M | 0.1% |
133,597
-15,765
| -11% | -$506K |
|
163
James River Group
JRVR
$249M
| $4.15M | 0.1% |
198,365
-1,923
| -1% | -$40.2K |
|
164
Smith & Nephew
SNN
$16.6B
| $4.13M | 0.09% |
153,752
+25,378
| +20% | +$682K |
|
165
Cemex
CX
$13.6B
| $4.12M | 0.09% |
1,016,900
-90,500
| -8% | -$367K |
|
166
Heritage Commerce
HTBK
$628M
| $4.11M | 0.09% |
316,184
-16,089
| -5% | -$209K |
|
167
Civista Bancshares
CIVB
$406M
| $4.09M | 0.09% |
185,602
-63,476
| -25% | -$1.4M |
|
168
Rocky Brands
RCKY
$217M
| $3.88M | 0.09% |
+164,121
| New | +$3.88M |
|
169
Credicorp
BAP
$20.7B
| $3.81M | 0.09% |
28,050
+3,800
| +16% | +$516K |
|
170
Perella Weinberg Partners
PWP
$1.39B
| $3.74M | 0.09% |
+381,389
| New | +$3.74M |
|
171
Heritage Financial
HFWA
$842M
| $3.68M | 0.08% |
120,004
-72,673
| -38% | -$2.23M |
|
172
A.O. Smith
AOS
$10.3B
| $3.65M | 0.08% |
63,729
+10,787
| +20% | +$617K |
|
173
Guaranty Bancshares
GNTY
$562M
| $3.61M | 0.08% |
104,320
+10
| +0% | +$346 |
|
174
Resources Connection
RGP
$167M
| $3.57M | 0.08% |
194,068
-23,040
| -11% | -$423K |
|
175
Riverview Bancorp
RVSB
$106M
| $3.45M | 0.08% |
448,602
-3,955
| -0.9% | -$30.4K |
|