DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
-$176M
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.3B
| $2.15M | 0.07% |
460,495
-700,105
| -60% | -$3.26M |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $2.14M | 0.07% |
49,870
+2,900
| +6% | +$124K |
|
178
Eagle Bancorp Montana
EBMT
$138M
| $2M | 0.06% |
93,306
-14,271
| -13% | -$305K |
|
179
Hurco Companies Inc
HURC
$115M
| $1.95M | 0.06% |
+50,707
| New | +$1.95M |
|
|
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
| $1.93M | 0.06% |
25,833
-190
| -0.7% | -$14.2K |
|
181
York Water
YORW
$439M
| $1.72M | 0.05% |
37,199
-7,540
| -17% | -$348K |
|
182
Fomento Económico Mexicano
FMX
$30.1B
| $1.7M | 0.05% |
17,990
-23,410
| -57% | -$2.21M |
|
183
Aramark
ARMK
$10.1B
| $1.66M | 0.05% |
53,004
-402
| -0.8% | -$12.6K |
|
184
Stock Yards Bancorp
SYBT
$2.34B
| $1.57M | 0.05% |
38,157
-486
| -1% | -$20K |
|
185
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.55M | 0.05% |
28,336
-47,204
| -62% | -$2.59M |
|
186
UMB Financial
UMBF
$9.54B
| $1.55M | 0.05% |
22,538
-170
| -0.7% | -$11.7K |
|
187
Western New England Bancorp
WNEB
$251M
| $1.52M | 0.05% |
158,263
-1,984
| -1% | -$19.1K |
|
188
Bank OZK
OZK
$5.92B
| $1.51M | 0.05% |
49,542
-380
| -0.8% | -$11.6K |
|
189
Petrobras Class A
PBR.A
$73.1B
| $1.48M | 0.05% |
99,047
-128,653
| -57% | -$1.92M |
|
190
B&G Foods
BGS
$368M
| $1.37M | 0.04% |
76,139
-580
| -0.8% | -$10.4K |
|
|
TESS
191
DELISTED
Tessco Technologies Inc
TESS
| $1.37M | 0.04% |
121,700
-247,359
| -67% | -$2.77M |
|
|
KEM
192
DELISTED
KEMET Corporation
KEM
| $1.34M | 0.04% |
+49,526
| New | +$1.34M |
|
193
Ecopetrol
EC
$18.8B
| $1.3M | 0.04% |
65,099
-84,546
| -56% | -$1.69M |
|
194
COPT Defense Properties
CDP
$3.44B
| $1.29M | 0.04% |
43,837
-340
| -0.8% | -$9.99K |
|
|
AAMI
195
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.28M | 0.04% |
124,870
-950
| -0.8% | -$9.71K |
|
196
Columbia Banking Systems
COLB
$8.06B
| $1.22M | 0.04% |
29,872
-230
| -0.8% | -$9.36K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.04% |
87,827
-670
| -0.8% | -$9.1K |
|
198
WSFS Financial
WSFS
$3.25B
| $1.14M | 0.03% |
25,793
-200
| -0.8% | -$8.8K |
|
199
HBT Financial
HBT
$825M
| $1.13M | 0.03% |
+59,581
| New | +$1.13M |
|
200
Adtran
ADTN
$817M
| $1.11M | 0.03% |
112,664
-860
| -0.8% | -$8.5K |
|