DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
-$69.6M
(-1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Culp
CULP
$54.1M
| $3.04M | 0.08% |
+159,800
| New | +$3.04M |
|
177
Westwood Holdings Group
WHG
$162M
| $2.98M | 0.08% |
84,614
-36,242
| -30% | -$1.28M |
|
178
Flowers Foods
FLO
$3.15B
| $2.95M | 0.08% |
126,845
-647,750
| -84% | -$15.1M |
|
179
ProAssurance
PRA
$1.22B
| $2.91M | 0.08% |
+80,631
| New | +$2.91M |
|
180
Elastic
ESTC
$9.81B
| $2.76M | 0.08% |
+36,974
| New | +$2.76M |
|
181
Western New England Bancorp
WNEB
$251M
| $2.69M | 0.08% |
287,928
-72,353
| -20% | -$676K |
|
182
LSI Industries
LYTS
$715M
| $2.57M | 0.07% |
705,172
-181,844
| -21% | -$664K |
|
|
PZN
183
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.56M | 0.07% |
298,489
-75,694
| -20% | -$650K |
|
184
Fomento Económico Mexicano
FMX
$30.1B
| $2.49M | 0.07% |
25,700
-25,200
| -50% | -$2.44M |
|
185
Stock Yards Bancorp
SYBT
$2.34B
| $2.17M | 0.06% |
60,116
+10,380
| +21% | +$375K |
|
186
Quanex
NX
$745M
| $2.15M | 0.06% |
113,818
+85,468
| +301% | +$1.61M |
|
187
BorgWarner
BWA
$9.61B
| $2.13M | 0.06% |
57,707
| – | – |
|
188
Green Plains
GPRE
$662M
| $2.1M | 0.06% |
194,854
-404,465
| -67% | -$4.36M |
|
|
PMD
189
DELISTED
Psychemedics Corporation
PMD
| $1.97M | 0.06% |
195,421
-78,995
| -29% | -$797K |
|
|
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
| $1.92M | 0.05% |
25,343
-91,986
| -78% | -$6.98M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $1.81M | 0.05% |
23,835
| – | – |
|
192
Aramark
ARMK
$10.1B
| $1.76M | 0.05% |
67,616
+15,346
| +29% | +$399K |
|
193
Adtran
ADTN
$817M
| $1.73M | 0.05% |
113,524
| – | – |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $1.6M | 0.04% |
43,930
+6,560
| +18% | +$239K |
|
195
B&G Foods
BGS
$368M
| $1.6M | 0.04% |
76,719
+13,610
| +22% | +$283K |
|
196
Apogee Enterprises
APOG
$927M
| $1.59M | 0.04% |
36,652
| – | – |
|
197
nVent Electric
NVT
$14.9B
| $1.53M | 0.04% |
61,585
-153,488
| -71% | -$3.81M |
|
198
Bank OZK
OZK
$5.92B
| $1.5M | 0.04% |
49,922
| – | – |
|
|
AAMI
199
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.44M | 0.04% |
125,820
+16,870
| +15% | +$193K |
|
200
UMB Financial
UMBF
$9.54B
| $1.41M | 0.04% |
21,378
| – | – |
|