DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+6.36%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.65B
AUM Growth
+$218M
(+4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$44.7M |
| 2 |
PotlatchDeltic
PCH
|
$43.4M |
| 3 |
Vishay Intertechnology
VSH
|
$36.6M |
| 4 |
Organon & Co
OGN
|
$35.2M |
| 5 |
Becton Dickinson
BDX
|
$34.8M |
Top Sells
| 1 |
Carter's
CRI
|
$50.3M |
| 2 |
Cohen & Steers
CNS
|
$44.5M |
| 3 |
CVS Health
CVS
|
$36.8M |
| 4 |
Levi Strauss
LEVI
|
$36.7M |
| 5 |
Element Solutions
ESI
|
$32.7M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.98M | 0.09% |
98,228
-41,896
| -30% | -$1.7M |
|
152
Towne Bank
TOWN
$2.87B
| $3.98M | 0.09% |
+141,735
| New | +$3.98M |
|
|
RDUS
153
DELISTED
Radius Recycling
RDUS
| $3.98M | 0.09% |
188,200
+19,130
| +11% | +$404K |
|
|
PINE
154
Alpine Income Property Trust
PINE
$216M
| $3.97M | 0.09% |
259,537
-10,058
| -4% | -$154K |
|
155
Haverty Furniture Companies
HVT
$386M
| $3.88M | 0.08% |
113,720
-5,531
| -5% | -$189K |
|
156
Skyworks Solutions
SWKS
$11.1B
| $3.83M | 0.08% |
35,328
+6,656
| +23% | +$721K |
|
157
Guaranty Bancshares
GNTY
$559M
| $3.63M | 0.08% |
119,427
+18,533
| +18% | +$563K |
|
158
Vale
VALE
$44.4B
| $3.52M | 0.08% |
289,100
| – | – |
|
|
WMPN
159
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.22M | 0.07% |
261,087
-37,725
| -13% | -$466K |
|
160
Smith & Nephew
SNN
$16.6B
| $3.12M | 0.07% |
123,167
-3,635
| -3% | -$92.2K |
|
161
Arcos Dorados Holdings
ARCO
$1.42B
| $3.02M | 0.07% |
271,639
| – | – |
|
162
NOV
NOV
$4.85B
| $2.57M | 0.06% |
131,829
| – | – |
|
163
Myers Industries
MYE
$606M
| $2.55M | 0.05% |
110,182
+12,700
| +13% | +$294K |
|
164
Rocky Brands
RCKY
$220M
| $2.52M | 0.05% |
93,013
-27,534
| -23% | -$747K |
|
|
HAYN
165
DELISTED
Haynes International, Inc.
HAYN
| $2.22M | 0.05% |
36,942
+487
| +1% | +$29.3K |
|
166
FMC
FMC
$4.66B
| $2.05M | 0.04% |
32,167
+10,573
| +49% | +$674K |
|
167
Primoris Services
PRIM
$6.32B
| $1.81M | 0.04% |
42,461
-59,213
| -58% | -$2.52M |
|
168
Americold
COLD
$3.86B
| $1.61M | 0.03% |
+64,795
| New | +$1.61M |
|
|
CTO
169
CTO Realty Growth
CTO
$565M
| $1.53M | 0.03% |
90,482
-4,771
| -5% | -$80.9K |
|
|
170
Element Solutions
ESI
$6.31B
| $1.31M | 0.03% |
52,636
-1,310,220
| -96% | -$32.7M |
|
171
Lamb Weston
LW
$8.01B
| $1.29M | 0.03% |
12,085
| – | – |
|
172
Smith & Wesson
SWBI
$394M
| $1.1M | 0.02% |
63,305
-89,014
| -58% | -$1.55M |
|
173
Cadre Holdings
CDRE
$1.3B
| $901K | 0.02% |
24,889
-11,447
| -32% | -$414K |
|
174
Stewart Information Services
STC
$2.1B
| $514K | 0.01% |
7,893
-53,760
| -87% | -$3.5M |
|
|
EARN
175
Ellington Residential Mortgage REIT
EARN
$211M
| $201K | ﹤0.01% |
29,100
+7,100
| +32% | +$49.1K |
|