DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.33%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.43B
AUM Growth
+$321M
(+7.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$36.5M |
| 2 |
First Industrial Realty Trust
FR
|
$32.5M |
| 3 |
VF Corp
VFC
|
$31.2M |
| 4 |
DTE Energy
DTE
|
$22.9M |
| 5 |
Travel + Leisure Co
TNL
|
$22.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$39.8M |
| 2 |
Delek US
DK
|
$39.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 4 |
First Interstate BancSystem
FIBK
|
$29.3M |
| 5 |
Columbia Banking Systems
COLB
|
$26.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Materials | 8.51% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras Class A
PBR.A
$72.8B
| $4.25M | 0.1% |
278,100
| – | – |
|
152
Haverty Furniture Companies
HVT
$390M
| $4.23M | 0.1% |
119,251
+30,631
| +35% | +$1.09M |
|
153
W&T Offshore
WTI
$261M
| $4.21M | 0.1% |
+1,290,978
| New | +$4.21M |
|
154
Clarus
CLAR
$141M
| $4.19M | 0.09% |
606,977
+254,855
| +72% | +$1.76M |
|
|
WMPN
155
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.65M | 0.08% |
298,812
-15,000
| -5% | -$183K |
|
156
Rocky Brands
RCKY
$217M
| $3.64M | 0.08% |
120,547
-81,991
| -40% | -$2.47M |
|
157
Stewart Information Services
STC
$2.06B
| $3.62M | 0.08% |
61,653
-56,675
| -48% | -$3.33M |
|
158
Smith & Nephew
SNN
$16.5B
| $3.46M | 0.08% |
126,802
-70,607
| -36% | -$1.93M |
|
159
Arcos Dorados Holdings
ARCO
$1.47B
| $3.45M | 0.08% |
271,639
-85,185
| -24% | -$1.08M |
|
160
Guaranty Bancshares
GNTY
$562M
| $3.39M | 0.08% |
100,894
-21,547
| -18% | -$724K |
|
161
Primoris Services
PRIM
$6.32B
| $3.38M | 0.08% |
101,674
-80,683
| -44% | -$2.68M |
|
162
Skyworks Solutions
SWKS
$11.2B
| $3.22M | 0.07% |
28,672
-35,471
| -55% | -$3.99M |
|
163
Heidrick & Struggles
HSII
$1.04B
| $2.94M | 0.07% |
+99,538
| New | +$2.94M |
|
164
First Mid Bancshares
FMBH
$963M
| $2.94M | 0.07% |
84,699
| – | – |
|
165
NOV
NOV
$4.95B
| $2.67M | 0.06% |
131,829
-75,941
| -37% | -$1.54M |
|
|
HAYN
166
DELISTED
Haynes International, Inc.
HAYN
| $2.08M | 0.05% |
36,455
+26,238
| +257% | +$1.5M |
|
167
Smith & Wesson
SWBI
$388M
| $2.07M | 0.05% |
152,319
-115,298
| -43% | -$1.56M |
|
168
Astec Industries
ASTE
$1.08B
| $2M | 0.05% |
+53,723
| New | +$2M |
|
169
Myers Industries
MYE
$611M
| $1.91M | 0.04% |
+97,482
| New | +$1.91M |
|
|
CTO
170
CTO Realty Growth
CTO
$574M
| $1.65M | 0.04% |
95,253
-125,107
| -57% | -$2.17M |
|
171
FMC
FMC
$4.72B
| $1.36M | 0.03% |
21,594
-207,588
| -91% | -$13.1M |
|
172
Lamb Weston
LW
$8.08B
| $1.31M | 0.03% |
+12,085
| New | +$1.31M |
|
173
Cadre Holdings
CDRE
$1.3B
| $1.2M | 0.03% |
36,336
-67,284
| -65% | -$2.21M |
|
|
SEI
174
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $589K | 0.01% |
74,018
-965,499
| -93% | -$7.69M |
|
|
EFC
175
Ellington Financial
EFC
$1.38B
| $165K | ﹤0.01% |
13,000
-300
| -2% | -$3.81K |
|