DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$192M
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
$30M |
| 3 |
Avista
AVA
|
$27M |
| 4 |
Ryder
R
|
$24.1M |
| 5 |
Rayonier
RYN
|
$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.4M |
| 3 |
Adtran
ADTN
|
$25.1M |
| 4 |
Spire
SR
|
$24.2M |
| 5 |
BMS
Bemis
BMS
|
$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
176
DELISTED
Psychemedics Corporation
PMD
| $3.85M | 0.11% |
274,416
-7,770
| -3% | -$109K |
|
177
Artesian Resources
ARTNA
$343M
| $3.82M | 0.1% |
102,565
+2,032
| +2% | +$75.7K |
|
178
York Water
YORW
$447M
| $3.54M | 0.1% |
103,231
+19,585
| +23% | +$672K |
|
|
AE
179
DELISTED
Adams Resources & Energy Inc.
AE
| $3.35M | 0.09% |
85,765
+3,338
| +4% | +$130K |
|
180
Western New England Bancorp
WNEB
$255M
| $3.33M | 0.09% |
360,281
+20,094
| +6% | +$185K |
|
181
Yum China
YUMC
$16.5B
| $3.1M | 0.08% |
68,930
+48,140
| +232% | +$2.16M |
|
|
PZN
182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.03M | 0.08% |
374,183
-26,536
| -7% | -$215K |
|
|
CHCT
183
Community Healthcare Trust
CHCT
$444M
| $2.82M | 0.08% |
78,471
-230,666
| -75% | -$8.28M |
|
184
DHT Holdings
DHT
$2B
| $2.67M | 0.07% |
+599,495
| New | +$2.67M |
|
185
LSI Industries
LYTS
$699M
| $2.33M | 0.06% |
887,016
-47,773
| -5% | -$126K |
|
186
BorgWarner
BWA
$9.53B
| $1.95M | 0.05% |
57,707
| – | – |
|
187
Weyco Group
WEYS
$294M
| $1.88M | 0.05% |
60,732
+1,060
| +2% | +$32.8K |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 0.05% |
23,835
-5,340
| -18% | -$417K |
|
189
Capital City Bank Group
CCBG
$742M
| $1.7M | 0.05% |
78,123
-45,431
| -37% | -$990K |
|
190
Stock Yards Bancorp
SYBT
$2.34B
| $1.68M | 0.05% |
49,736
-18,324
| -27% | -$620K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.04% |
93,997
+5,500
| +6% | +$91.9K |
|
|
192
Adtran
ADTN
$781M
| $1.56M | 0.04% |
113,524
-1,834,445
| -94% | -$25.1M |
|
193
B&G Foods
BGS
$374M
| $1.54M | 0.04% |
63,109
-440,021
| -87% | -$10.7M |
|
|
AAMI
194
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.48M | 0.04% |
108,950
| – | – |
|
195
Bank OZK
OZK
$5.9B
| $1.45M | 0.04% |
49,922
| – | – |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $1.43M | 0.04% |
+37,370
| New | +$1.43M |
|
197
Texas Pacific Land
TPL
$20.4B
| $1.39M | 0.04% |
5,400
-1,800
| -25% | -$464K |
|
198
Apogee Enterprises
APOG
$939M
| $1.37M | 0.04% |
36,652
-254,500
| -87% | -$9.54M |
|
199
UMB Financial
UMBF
$9.45B
| $1.37M | 0.04% |
21,378
| – | – |
|
200
COPT Defense Properties
CDP
$3.46B
| $1.29M | 0.04% |
47,217
+8,780
| +23% | +$240K |
|