DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$44.3M
3
+$41M
4
AEO icon
American Eagle Outfitters
AEO
+$38.7M
5
VSH icon
Vishay Intertechnology
VSH
+$38.3M

Top Sells

1
+$69.3M
2
+$53.8M
3
+$47.6M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
151
Ternium
TX
$7.54B
$4.21M 0.09%
+139,739
SYBT icon
152
Stock Yards Bancorp
SYBT
$1.98B
$4.19M 0.09%
53,057
-15,772
FMBH icon
153
First Mid Bancshares
FMBH
$957M
$4.03M 0.08%
107,382
-6,954
CTO
154
CTO Realty Growth
CTO
$583M
$3.89M 0.08%
225,202
-77,208
GNTY
155
DELISTED
Guaranty Bancshares
GNTY
$3.74M 0.08%
88,207
-21,707
MKC icon
156
McCormick & Company Non-Voting
MKC
$17B
$3.64M 0.08%
48,072
-43,497
MPB icon
157
Mid Penn Bancorp
MPB
$687M
$3.62M 0.08%
+128,543
TCBK icon
158
TriCo Bancshares
TCBK
$1.55B
$3.28M 0.07%
81,054
-5,050
KFRC icon
159
Kforce
KFRC
$542M
$3.2M 0.07%
+77,753
OBK icon
160
Origin Bancorp
OBK
$1.16B
$3.2M 0.07%
89,442
-6,579
SPFI icon
161
South Plains Financial
SPFI
$633M
$3.1M 0.06%
85,915
-6,259
ADC icon
162
Agree Realty
ADC
$8.49B
$3.04M 0.06%
41,627
-492,013
MYE icon
163
Myers Industries
MYE
$690M
$2.89M 0.06%
199,411
-6,631
WS icon
164
Worthington Steel
WS
$1.83B
$2.88M 0.06%
96,646
+21,446
UMH
165
UMH Properties
UMH
$1.31B
$2.86M 0.06%
170,378
-26,449
MOV icon
166
Movado Group
MOV
$473M
$2.74M 0.06%
+179,959
MATV icon
167
Mativ Holdings
MATV
$661M
$2.74M 0.06%
401,763
+82,918
PBR.A icon
168
Petrobras Class A
PBR.A
$74B
$2.44M 0.05%
211,109
-56,963
MPX icon
169
Marine Products Corp
MPX
$305M
$2.43M 0.05%
285,707
-17,558
PINE
170
Alpine Income Property Trust
PINE
$248M
$2.33M 0.05%
158,199
-30,858
WTI icon
171
W&T Offshore
WTI
$275M
$2.29M 0.05%
1,390,643
-92,171
WTTR icon
172
Select Water Solutions
WTTR
$1.17B
$2.28M 0.05%
+263,774
CDRE icon
173
Cadre Holdings
CDRE
$1.74B
$2.16M 0.04%
67,915
+6,028
RCKY icon
174
Rocky Brands
RCKY
$218M
$2.02M 0.04%
+91,080
ARTNA icon
175
Artesian Resources
ARTNA
$325M
$2.02M 0.04%
60,133
-61,564
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7
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