DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.89%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.82B
AUM Growth
-$225M
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.2M |
| 2 |
NNN REIT
NNN
|
+$35.9M |
| 3 |
Omnicom Group
OMC
|
+$26.4M |
| 4 |
Westamerica Bancorp
WABC
|
+$22M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$21.9M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
+$50.2M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$46.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$29.3M |
| 4 |
NOV
NOV
|
+$29M |
| 5 |
Concentrix
CNXC
|
+$28.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$70.4B
| $4.52M | 0.09% |
+247,610
| New | +$4.52M |
|
152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.5M | 0.09% |
+111,975
| New | +$4.5M |
|
153
Heritage Financial
HFWA
$842M
| $4.5M | 0.09% |
184,835
+31,576
| +21% | +$768K |
|
154
Westwood Holdings Group
WHG
$162M
| $4.49M | 0.09% |
277,419
-50,510
| -15% | -$818K |
|
155
Guaranty Bancshares
GNTY
$552M
| $4.4M | 0.09% |
109,914
-9,835
| -8% | -$394K |
|
156
SmartFinancial
SMBK
$627M
| $4.3M | 0.09% |
138,328
-46,809
| -25% | -$1.45M |
|
157
Towne Bank
TOWN
$2.84B
| $4.29M | 0.09% |
125,473
-465
| -0.4% | -$15.9K |
|
158
Timken Company
TKR
$5.32B
| $4.23M | 0.09% |
+58,863
| New | +$4.23M |
|
159
First Mid Bancshares
FMBH
$954M
| $3.99M | 0.08% |
114,336
-463
| -0.4% | -$16.2K |
|
160
Artesian Resources
ARTNA
$342M
| $3.97M | 0.08% |
121,697
-455
| -0.4% | -$14.9K |
|
|
UMH
161
UMH Properties
UMH
$1.28B
| $3.68M | 0.08% |
+196,827
| New | +$3.68M |
|
|
WMPN
162
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.54M | 0.07% |
324,004
+73,053
| +29% | +$798K |
|
163
Petrobras Class A
PBR.A
$75.5B
| $3.5M | 0.07% |
268,072
-3,197
| -1% | -$41.7K |
|
164
TriCo Bancshares
TCBK
$1.48B
| $3.44M | 0.07% |
86,104
-36,071
| -30% | -$1.44M |
|
165
Astec Industries
ASTE
$1.06B
| $3.37M | 0.07% |
97,854
-182
| -0.2% | -$6.27K |
|
166
Haverty Furniture Companies
HVT
$380M
| $3.34M | 0.07% |
169,367
-831
| -0.5% | -$16.4K |
|
167
Origin Bancorp
OBK
$1.18B
| $3.33M | 0.07% |
96,021
-19,198
| -17% | -$666K |
|
|
PINE
168
Alpine Income Property Trust
PINE
$217M
| $3.16M | 0.07% |
189,057
-9,794
| -5% | -$164K |
|
169
South Plains Financial
SPFI
$656M
| $3.05M | 0.06% |
92,174
-8,066
| -8% | -$267K |
|
170
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.92M | 0.06% |
+186,629
| New | +$2.92M |
|
171
Marine Products Corp
MPX
$317M
| $2.54M | 0.05% |
303,265
+37,985
| +14% | +$319K |
|
172
Myers Industries
MYE
$602M
| $2.46M | 0.05% |
206,042
| – | – |
|
173
W&T Offshore
WTI
$261M
| $2.3M | 0.05% |
1,482,814
-5,493
| -0.4% | -$8.51K |
|
174
Middlesex Water
MSEX
$954M
| $2.15M | 0.04% |
+33,482
| New | +$2.15M |
|
175
Winnebago Industries
WGO
$953M
| $2.1M | 0.04% |
60,895
-250
| -0.4% | -$8.62K |
|