DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$54.5M
(+1.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
+$48.2M |
| 2 |
Spire
SR
|
+$35M |
| 3 |
Nabors Industries
NBR
|
+$31.1M |
| 4 |
Valvoline
VVV
|
+$22.6M |
| 5 |
Hubbell
HUBB
|
+$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
+$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$31.8M |
| 3 |
Penske Automotive Group
PAG
|
+$30M |
| 4 |
Encompass Health
EHC
|
+$22.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$21M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$30.2B
| $4.21M | 0.1% |
47,910
+25,270
| +112% | +$2.22M |
|
177
Western New England Bancorp
WNEB
$249M
| $4M | 0.09% |
363,472
-117,330
| -24% | -$1.29M |
|
178
Donegal Group Class A
DGICA
$704M
| $3.95M | 0.09% |
290,172
+4,112
| +1% | +$56K |
|
|
AE
179
DELISTED
Adams Resources & Energy Inc.
AE
| $3.75M | 0.09% |
87,282
-9,426
| -10% | -$405K |
|
180
Core Molding Technologies
CMT
$166M
| $3.73M | 0.09% |
+260,872
| New | +$3.73M |
|
|
PCTI
181
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.67M | 0.09% |
588,783
+47,943
| +9% | +$299K |
|
|
CBD
182
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.6M | 0.08% |
+180,400
| New | +$3.6M |
|
183
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.23M | 0.07% |
59,789
-49,003
| -45% | -$2.64M |
|
184
Ecopetrol
EC
$19B
| $3.22M | 0.07% |
+156,695
| New | +$3.22M |
|
185
Stock Yards Bancorp
SYBT
$2.29B
| $2.98M | 0.07% |
78,050
+57,187
| +274% | +$2.18M |
|
186
Universal Logistics Holdings
ULH
$644M
| $2.96M | 0.07% |
112,852
-202,496
| -64% | -$5.31M |
|
187
Itaú Unibanco
ITUB
$75.4B
| $2.6M | 0.06% |
500,883
+190,618
| +61% | +$989K |
|
188
Capital City Bank Group
CCBG
$732M
| $2.59M | 0.06% |
109,751
+9,932
| +10% | +$235K |
|
189
Weyco Group
WEYS
$286M
| $2.46M | 0.06% |
67,557
-11,419
| -14% | -$416K |
|
190
Credicorp
BAP
$20.9B
| $2.19M | 0.05% |
9,740
-620
| -6% | -$140K |
|
191
Bank OZK
OZK
$5.86B
| $2.19M | 0.05% |
48,650
+9,060
| +23% | +$408K |
|
|
GRA
192
DELISTED
W.R. Grace & Co.
GRA
| $2.15M | 0.05% |
29,370
+2,700
| +10% | +$198K |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.05% |
18,570
| – | – |
|
194
Texas Pacific Land
TPL
$20.7B
| $1.88M | 0.04% |
8,100
| – | – |
|
195
Assured Guaranty
AGO
$3.91B
| $1.8M | 0.04% |
50,451
+5,300
| +12% | +$189K |
|
196
Regal Rexnord
RRX
$9.45B
| $1.75M | 0.04% |
21,425
+5,200
| +32% | +$425K |
|
197
Federal Signal
FSS
$7.52B
| $1.73M | 0.04% |
74,268
-194,507
| -72% | -$4.53M |
|
198
Cohen & Steers
CNS
$3.6B
| $1.71M | 0.04% |
41,090
+6,470
| +19% | +$270K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.04% |
79,405
-37,395
| -32% | -$780K |
|
200
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.43M | 0.03% |
21,935
| – | – |
|