DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
-$258M
(-5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
161
Closed
28
Top Buys
| 1 |
Moelis & Co
MC
|
+$39.7M |
| 2 |
Abbott
ABT
|
+$39.1M |
| 3 |
MillerKnoll
MLKN
|
+$36.4M |
| 4 |
Nabors Industries
NBR
|
+$35M |
| 5 |
BMS
Bemis
BMS
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
+$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
+$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.15M | 0.11% |
121,389
-1,355
| -1% | -$57.5K |
|
|
KBAL
177
DELISTED
Kimball International
KBAL
| $4.95M | 0.1% |
299,679
-170,705
| -36% | -$2.82M |
|
|
AE
178
DELISTED
Adams Resources & Energy Inc.
AE
| $4.92M | 0.1% |
131,623
+9,843
| +8% | +$368K |
|
179
Tenaris
TS
$18.3B
| $4.9M | 0.1% |
143,380
+109,730
| +326% | +$3.75M |
|
180
Donegal Group Class A
DGICA
$704M
| $4.66M | 0.1% |
264,267
-2,947
| -1% | -$51.9K |
|
|
LNCE
181
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.35M | 0.09% |
107,915
-501,694
| -82% | -$20.2M |
|
182
ICICI Bank
IBN
$114B
| $4.2M | 0.09% |
+537,779
| New | +$4.2M |
|
|
LBY
183
DELISTED
Libbey, Inc.
LBY
| $4.13M | 0.09% |
283,435
-132,332
| -32% | -$1.93M |
|
|
CDR
184
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.1M | 0.08% |
123,799
-1,380
| -1% | -$45.7K |
|
|
AHH
185
Armada Hoffler Properties
AHH
$580M
| $4.01M | 0.08% |
288,828
-3,222
| -1% | -$44.8K |
|
186
Univest Financial
UVSP
$890M
| $3.92M | 0.08% |
151,195
-1,687
| -1% | -$43.7K |
|
|
SIFI
187
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.82M | 0.08% |
272,039
-3,036
| -1% | -$42.7K |
|
188
Eagle Bancorp Montana
EBMT
$139M
| $3.61M | 0.07% |
181,219
-18,713
| -9% | -$372K |
|
189
FerroAtlántica
GSM
$782M
| $3.55M | 0.07% |
+343,403
| New | +$3.55M |
|
190
Weyco Group
WEYS
$286M
| $3.43M | 0.07% |
122,138
-1,361
| -1% | -$38.2K |
|
|
BANX
191
ArrowMark Financial
BANX
$152M
| $3.39M | 0.07% |
168,199
-2,872
| -2% | -$57.9K |
|
192
TSMC
TSM
$1.3T
| $3.29M | 0.07% |
100,062
-67,350
| -40% | -$2.21M |
|
193
Hawkins
HWKN
$3.59B
| $3.12M | 0.06% |
127,498
-107,084
| -46% | -$2.62M |
|
194
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.98M | 0.06% |
+74,630
| New | +$2.98M |
|
195
VEON
VEON
$3.73B
| $2.55M | 0.05% |
24,947
-35,362
| -59% | -$3.61M |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.05% |
29,520
+530
| +2% | +$45.5K |
|
197
Western New England Bancorp
WNEB
$249M
| $2.5M | 0.05% |
237,644
-2,649
| -1% | -$27.8K |
|
|
CEO
198
DELISTED
CNOOC Limited
CEO
| $2.19M | 0.05% |
18,240
+9,620
| +112% | +$1.15M |
|
|
CVLY
199
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.04M | 0.04% |
90,971
-1,017
| -1% | -$22.8K |
|
200
Ring Energy
REI
$203M
| $1.9M | 0.04% |
175,418
+23,206
| +15% | +$251K |
|