DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$28.3M
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanex
NX
$836M
| $5.22M | 0.12% |
194,550
-9,501
| -5% | -$255K |
|
152
Smith & Wesson
SWBI
$388M
| $5.18M | 0.12% |
397,141
+103,707
| +35% | +$1.35M |
|
153
Clarus
CLAR
$141M
| $5.16M | 0.12% |
564,216
+139,015
| +33% | +$1.27M |
|
154
Smith & Nephew
SNN
$16.5B
| $5.14M | 0.12% |
159,476
-10,868
| -6% | -$350K |
|
|
CTO
155
CTO Realty Growth
CTO
$574M
| $5.08M | 0.12% |
296,414
-8,445
| -3% | -$145K |
|
156
Itaú Unibanco
ITUB
$76.6B
| $4.84M | 0.11% |
903,210
| – | – |
|
|
WMPN
157
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $4.71M | 0.11% |
464,441
+148,200
| +47% | +$1.5M |
|
158
Unitil
UTL
$827M
| $4.35M | 0.1% |
85,813
+14,812
| +21% | +$751K |
|
159
National Bank Holdings
NBHC
$1.49B
| $4.1M | 0.09% |
141,163
+35
| +0% | +$1.02K |
|
160
Vale
VALE
$44.4B
| $3.88M | 0.09% |
289,100
| – | – |
|
161
Arcos Dorados Holdings
ARCO
$1.47B
| $3.66M | 0.08% |
356,824
| – | – |
|
162
Guaranty Bancshares
GNTY
$562M
| $3.49M | 0.08% |
128,771
-934
| -0.7% | -$25.3K |
|
163
German American Bancorp
GABC
$1.55B
| $3.46M | 0.08% |
127,172
-626
| -0.5% | -$17K |
|
164
Kodiak Gas Services
KGS
$3.1B
| $3.37M | 0.08% |
+207,208
| New | +$3.37M |
|
165
Cadre Holdings
CDRE
$1.3B
| $3.29M | 0.08% |
151,101
+4,156
| +3% | +$90.6K |
|
166
James River Group
JRVR
$249M
| $3.28M | 0.08% |
179,593
+3,164
| +2% | +$57.8K |
|
|
RDUS
167
DELISTED
Radius Recycling
RDUS
| $3.16M | 0.07% |
105,280
-46,456
| -31% | -$1.39M |
|
168
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.14M | 0.07% |
80,427
-1,066
| -1% | -$41.7K |
|
169
Scholastic
SCHL
$654M
| $3.13M | 0.07% |
80,531
-173,031
| -68% | -$6.73M |
|
170
Celanese
CE
$5.34B
| $3.01M | 0.07% |
25,979
+3,891
| +18% | +$451K |
|
171
Stanley Black & Decker
SWK
$12.1B
| $2.96M | 0.07% |
31,562
+9,334
| +42% | +$875K |
|
172
Infosys
INFY
$67.9B
| $2.96M | 0.07% |
+184,000
| New | +$2.96M |
|
173
VF Corp
VFC
$5.86B
| $2.94M | 0.07% |
154,108
+22,530
| +17% | +$430K |
|
174
First Mid Bancshares
FMBH
$963M
| $2.82M | 0.07% |
116,945
-654
| -0.6% | -$15.8K |
|
|
CATC
175
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.58M | 0.06% |
47,476
-373
| -0.8% | -$20.3K |
|