DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$20.1M
(+0.41%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
113
Reduced
104
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western New England Bancorp
WNEB
$255M
| $5.53M | 0.11% |
545,058
+307,414
| +129% | +$3.12M |
|
|
PCBK
177
DELISTED
Pacific Continental Corp
PCBK
| $5.43M | 0.11% |
212,696
-76,399
| -26% | -$1.95M |
|
178
Graham Corp
GHM
$524M
| $5.36M | 0.11% |
272,400
-4,653
| -2% | -$91.5K |
|
179
Ascent Industries
ACNT
$114M
| $5.28M | 0.11% |
466,574
-15,612
| -3% | -$177K |
|
180
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.95M | 0.1% |
121,389
| – | – |
|
181
Resources Connection
RGP
$167M
| $4.72M | 0.1% |
344,633
-6,500
| -2% | -$89K |
|
182
Univest Financial
UVSP
$898M
| $4.53M | 0.09% |
151,195
| – | – |
|
|
SIFI
183
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.38M | 0.09% |
272,039
| – | – |
|
184
Donegal Group Class A
DGICA
$689M
| $4.32M | 0.09% |
271,606
+7,339
| +3% | +$117K |
|
185
TSMC
TSM
$1.26T
| $4.29M | 0.09% |
122,682
+22,620
| +23% | +$791K |
|
|
186
Wolverine World Wide
WWW
$2.59B
| $4.18M | 0.09% |
149,363
-799,580
| -84% | -$22.4M |
|
|
AE
187
DELISTED
Adams Resources & Energy Inc.
AE
| $4.01M | 0.08% |
97,598
-34,025
| -26% | -$1.4M |
|
188
ICICI Bank
IBN
$113B
| $3.43M | 0.07% |
382,729
-155,050
| -29% | -$1.39M |
|
189
NetEase
NTES
$85B
| $3.41M | 0.07% |
+56,650
| New | +$3.41M |
|
190
Weyco Group
WEYS
$294M
| $3.41M | 0.07% |
122,138
| – | – |
|
|
BANX
191
ArrowMark Financial
BANX
$150M
| $3.26M | 0.07% |
160,007
-8,192
| -5% | -$167K |
|
192
Eagle Bancorp Montana
EBMT
$140M
| $3.18M | 0.07% |
175,457
-5,762
| -3% | -$104K |
|
193
Tenaris
TS
$18.2B
| $3M | 0.06% |
96,180
-47,200
| -33% | -$1.47M |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $2.96M | 0.06% |
28,250
-1,270
| -4% | -$133K |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $2.44M | 0.05% |
22,270
+4,030
| +22% | +$441K |
|
|
CVLY
196
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.23M | 0.05% |
90,971
| – | – |
|
197
Hawkins
HWKN
$3.49B
| $1.97M | 0.04% |
84,846
-42,652
| -33% | -$988K |
|
198
Capital City Bank Group
CCBG
$742M
| $1.95M | 0.04% |
95,657
+25,744
| +37% | +$526K |
|
199
Oxford Industries
OXM
$629M
| $1.9M | 0.04% |
30,473
-209,527
| -87% | -$13.1M |
|
200
Horizon Bancorp
HBNC
$853M
| $1.86M | 0.04% |
105,618
| – | – |
|