DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.84%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.05B
AUM Growth
-$187M
(-3.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17
Top Buys
| 1 |
Independent Bank
INDB
|
$53.1M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 3 |
Greif
GEF
|
$46.3M |
| 4 |
Healthcare Realty
HR
|
$39.3M |
| 5 |
MSC Industrial Direct
MSM
|
$35.6M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$66.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$60.5M |
| 3 |
VF Corp
VFC
|
$54.3M |
| 4 |
Flowserve
FLS
|
$29.3M |
| 5 |
Old National Bancorp
ONB
|
$24.1M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Real Estate | 8.86% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.6B
| $5.47M | 0.11% |
969,419
+135,081
| +16% | +$762K |
|
152
Intercorp Financial Services
IFS
$4.56B
| $5.36M | 0.11% |
182,782
+50,257
| +38% | +$1.47M |
|
153
TriCo Bancshares
TCBK
$1.47B
| $5.34M | 0.11% |
122,175
-13,632
| -10% | -$596K |
|
154
Westwood Holdings Group
WHG
$163M
| $4.76M | 0.09% |
327,929
-129,334
| -28% | -$1.88M |
|
155
FerroAtlántica
GSM
$799M
| $4.69M | 0.09% |
1,235,155
+666,041
| +117% | +$2.53M |
|
|
CTO
156
CTO Realty Growth
CTO
$574M
| $4.42M | 0.09% |
224,404
+43,017
| +24% | +$848K |
|
157
Itaú Unibanco
ITUB
$76.6B
| $4.31M | 0.09% |
955,816
-194,907
| -17% | -$879K |
|
158
Towne Bank
TOWN
$2.87B
| $4.29M | 0.09% |
125,938
-5,126
| -4% | -$175K |
|
159
First Mid Bancshares
FMBH
$963M
| $4.23M | 0.08% |
114,799
-8,934
| -7% | -$329K |
|
160
Guaranty Bancshares
GNTY
$562M
| $4.14M | 0.08% |
119,749
-4,469
| -4% | -$155K |
|
161
Artesian Resources
ARTNA
$343M
| $3.86M | 0.08% |
122,152
-5,019
| -4% | -$159K |
|
162
Origin Bancorp
OBK
$1.21B
| $3.84M | 0.08% |
+115,219
| New | +$3.84M |
|
163
Haverty Furniture Companies
HVT
$390M
| $3.79M | 0.08% |
170,198
-42,357
| -20% | -$943K |
|
164
Heritage Financial
HFWA
$842M
| $3.75M | 0.07% |
+153,259
| New | +$3.75M |
|
165
Mativ Holdings
MATV
$680M
| $3.49M | 0.07% |
320,056
-13,346
| -4% | -$145K |
|
166
South Plains Financial
SPFI
$658M
| $3.48M | 0.07% |
100,240
-3,044
| -3% | -$106K |
|
|
DEA
167
Easterly Government Properties
DEA
$1.05B
| $3.34M | 0.07% |
117,630
-666,310
| -85% | -$18.9M |
|
|
PINE
168
Alpine Income Property Trust
PINE
$219M
| $3.34M | 0.07% |
198,851
-49,998
| -20% | -$839K |
|
169
Astec Industries
ASTE
$1.08B
| $3.29M | 0.07% |
98,036
-1,814
| -2% | -$61K |
|
170
Petrobras Class A
PBR.A
$72.8B
| $3.21M | 0.06% |
271,269
-3,140
| -1% | -$37.2K |
|
171
Ternium
TX
$6.79B
| $3.11M | 0.06% |
107,005
-63,990
| -37% | -$1.86M |
|
|
WMPN
172
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.01M | 0.06% |
250,951
+51,897
| +26% | +$623K |
|
173
Winnebago Industries
WGO
$1.03B
| $2.92M | 0.06% |
61,145
-11,940
| -16% | -$570K |
|
|
RDUS
174
DELISTED
Radius Recycling
RDUS
| $2.92M | 0.06% |
191,935
-6,861
| -3% | -$104K |
|
|
NXRT
175
NexPoint Residential Trust
NXRT
$879M
| $2.48M | 0.05% |
+59,448
| New | +$2.48M |
|