DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.23B
1-Year Est. Return
11.63%
This Fund
S&P 500
1 Year Est. Return
+11.63%
AUM
$4.98B
AUM Growth
+$171M
(+3.6%)
Holding
204
Top Buys
| 1 | +$56.4M | |
| 2 | +$45.3M | |
| 3 | +$44.4M | |
| 4 |
Concentrix
CNXC
|
+$36.7M |
| 5 |
Universal Display
OLED
|
+$33.4M |
Top Sells
| 1 | +$102M | |
| 2 | +$39M | |
| 3 | +$38.6M | |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Industrials | 22.81% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 7.87% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clarus
CLAR
$106M
| $4.61M | 0.09% |
1,317,802
-33,553
|
|
||
152
Haverty Furniture Companies
HVT
$343M
| $4.61M | 0.09% |
210,259
+218
|
|
||
153
Mativ Holdings
MATV
$481M
| $4.48M | 0.09% |
396,544
-5,219
|
|
||
154
SmartFinancial
SMBK
$657M
| $4.13M | 0.08% |
115,700
-13,584
|
|
||
155
Movado Group
MOV
$536M
| $3.84M | 0.08% |
202,511
+22,552
|
|
||
156
First Mid Bancshares
FMBH
$1.08B
| $3.79M | 0.08% |
100,146
-7,236
|
|
||
157
Resources Connection
RGP
$123M
| $3.72M | 0.07% |
737,384
-332,661
|
|
||
158
Cadre Holdings
CDRE
$1.38B
| $3.59M | 0.07% |
98,285
+30,370
|
|
||
159
Ternium
TX
$7.77B
| $3.51M | 0.07% |
101,021
-38,718
|
|
||
160
Mid Penn Bancorp
MPB
$800M
| $3.43M | 0.07% |
119,692
-8,851
|
|
||
|
GNTY
161
DELISTED
Guaranty Bancshares
GNTY
| $3.39M | 0.07% |
69,460
-18,747
|
|
||
162
TriCo Bancshares
TCBK
$1.52B
| $3.36M | 0.07% |
75,631
-5,423
|
|
||
163
FerroAtlántica
GSM
$784M
| $3.33M | 0.07% |
732,166
-1,013,091
|
|
||
164
Rocky Brands
RCKY
$294M
| $3.24M | 0.07% |
108,862
+17,782
|
|
||
165
Stock Yards Bancorp
SYBT
$1.9B
| $3.23M | 0.06% |
46,120
-6,937
|
|
||
166
Grupo Cibest SA
CIB
$17.4B
| $3.14M | 0.06% |
60,378
-41,659
|
|
||
167
South Plains Financial
SPFI
$677M
| $3.09M | 0.06% |
80,015
-5,900
|
|
||
168
OneSpan
OSPN
$401M
| $3.03M | 0.06% |
+190,621
|
|
||
169
Myers Industries
MYE
$797M
| $2.97M | 0.06% |
175,391
-24,020
|
|
||
|
UMH
170
UMH Properties
UMH
$1.22B
| $2.86M | 0.06% |
192,704
+22,326
|
|
||
171
Marine Products Corp
MPX
$260M
| $2.78M | 0.06% |
313,473
+27,766
|
|
||
172
Origin Bancorp
OBK
$1.27B
| $2.49M | 0.05% |
72,163
-17,279
|
|
||
173
Napco Security Technologies
NSSC
$1.48B
| $2.48M | 0.05% |
57,731
-4,908
|
|
||
174
Petrobras Class A
PBR.A
$117B
| $2.47M | 0.05% |
209,369
-1,740
|
|
||
175
Kaiser Aluminum
KALU
$1.92B
| $2.46M | 0.05% |
+31,937
|
|