DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
-$237M
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
151
Alpine Income Property Trust
PINE
$219M
| $4.43M | 0.11% |
270,673
-74,021
| -21% | -$1.21M |
|
|
152
NOV
NOV
$4.95B
| $4.34M | 0.11% |
207,770
-2,214,768
| -91% | -$46.3M |
|
153
Westwood Holdings Group
WHG
$163M
| $4.24M | 0.1% |
417,365
-62,975
| -13% | -$639K |
|
154
GCM Grosvenor
GCMG
$680M
| $4.23M | 0.1% |
545,475
-198,170
| -27% | -$1.54M |
|
155
Tenaris
TS
$18.2B
| $3.93M | 0.1% |
124,500
-74,000
| -37% | -$2.34M |
|
|
WMPN
156
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.92M | 0.1% |
313,812
-150,629
| -32% | -$1.88M |
|
157
Vale
VALE
$44.4B
| $3.87M | 0.09% |
289,100
| – | – |
|
158
Petrobras Class A
PBR.A
$72.8B
| $3.81M | 0.09% |
+278,100
| New | +$3.81M |
|
159
Unitil
UTL
$827M
| $3.72M | 0.09% |
87,025
+1,212
| +1% | +$51.8K |
|
|
CTO
160
CTO Realty Growth
CTO
$574M
| $3.57M | 0.09% |
220,360
-76,054
| -26% | -$1.23M |
|
161
Kodiak Gas Services
KGS
$3.1B
| $3.53M | 0.09% |
197,205
-10,003
| -5% | -$179K |
|
162
Guaranty Bancshares
GNTY
$562M
| $3.51M | 0.09% |
122,441
-6,330
| -5% | -$182K |
|
163
Smith & Wesson
SWBI
$387M
| $3.45M | 0.08% |
267,617
-129,524
| -33% | -$1.67M |
|
164
Arcos Dorados Holdings
ARCO
$1.47B
| $3.38M | 0.08% |
356,824
| – | – |
|
165
German American Bancorp
GABC
$1.55B
| $3.31M | 0.08% |
122,054
-5,118
| -4% | -$139K |
|
166
Rocky Brands
RCKY
$217M
| $2.98M | 0.07% |
202,538
-57,930
| -22% | -$852K |
|
167
Cadre Holdings
CDRE
$1.3B
| $2.76M | 0.07% |
103,620
-47,481
| -31% | -$1.27M |
|
168
TriCo Bancshares
TCBK
$1.47B
| $2.76M | 0.07% |
+86,109
| New | +$2.76M |
|
169
VF Corp
VFC
$5.86B
| $2.72M | 0.07% |
154,108
| – | – |
|
170
Clarus
CLAR
$141M
| $2.66M | 0.06% |
352,122
-212,094
| -38% | -$1.6M |
|
171
Haverty Furniture Companies
HVT
$390M
| $2.55M | 0.06% |
+88,620
| New | +$2.55M |
|
172
SmartFinancial
SMBK
$631M
| $2.44M | 0.06% |
+114,398
| New | +$2.44M |
|
173
First Mid Bancshares
FMBH
$963M
| $2.25M | 0.05% |
84,699
-32,246
| -28% | -$856K |
|
174
James River Group
JRVR
$249M
| $2.11M | 0.05% |
137,187
-42,406
| -24% | -$651K |
|
175
Civista Bancshares
CIVB
$406M
| $1.94M | 0.05% |
125,334
-19,349
| -13% | -$300K |
|