DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
-$1.09B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Agree Realty
ADC
|
$24.3M |
| 3 |
Bank of New York Mellon
BK
|
$21.7M |
| 4 |
Huntsman Corp
HUN
|
$19.5M |
| 5 |
Terex
TEX
|
$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.6M |
| 3 |
Murphy Oil
MUR
|
$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25M |
| 5 |
Schlumberger
SLB
|
$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.53B
| $1.49M | 0.07% |
69,475
+9,235
| +15% | +$198K |
|
177
Southern Copper
SCCO
$83.6B
| $1.42M | 0.06% |
52,780
-21,317
| -29% | -$571K |
|
178
Western New England Bancorp
WNEB
$255M
| $1.4M | 0.06% |
206,922
+48,659
| +31% | +$329K |
|
179
BJ's Restaurants
BJRI
$742M
| $1.39M | 0.06% |
100,117
-146,786
| -59% | -$2.04M |
|
180
Telefônica Brasil
VIV
$20.1B
| $1.38M | 0.06% |
144,514
-28,700
| -17% | -$273K |
|
181
Independent Bank Corp
IBCP
$680M
| $1.19M | 0.05% |
92,467
-3,010
| -3% | -$38.7K |
|
182
UMB Financial
UMBF
$9.45B
| $1.05M | 0.05% |
22,538
| – | – |
|
183
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $988K | 0.05% |
+10,500
| New | +$988K |
|
|
CEO
184
DELISTED
CNOOC Limited
CEO
| $941K | 0.04% |
9,097
-9,200
| -50% | -$952K |
|
185
HBT Financial
HBT
$828M
| $926K | 0.04% |
87,893
+28,312
| +48% | +$298K |
|
|
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
| $894K | 0.04% |
24,733
-1,100
| -4% | -$39.8K |
|
187
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $819K | 0.04% |
32,800
+4,464
| +16% | +$111K |
|
188
Ternium
TX
$6.79B
| $814K | 0.04% |
+68,400
| New | +$814K |
|
189
Weyco Group
WEYS
$294M
| $811K | 0.04% |
40,190
+12,844
| +47% | +$259K |
|
190
Columbia Banking Systems
COLB
$8.05B
| $801K | 0.04% |
29,872
| – | – |
|
191
Ecopetrol
EC
$18.7B
| $771K | 0.04% |
81,100
+16,001
| +25% | +$152K |
|
192
Aramark
ARMK
$10.2B
| $764K | 0.03% |
53,004
| – | – |
|
193
Assured Guaranty
AGO
$3.91B
| $653K | 0.03% |
25,334
+3,400
| +16% | +$87.6K |
|
194
WSFS Financial
WSFS
$3.26B
| $643K | 0.03% |
25,793
| – | – |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $602K | 0.03% |
21,290
-28,580
| -57% | -$808K |
|
196
Petrobras Class A
PBR.A
$72.8B
| $534K | 0.02% |
99,047
| – | – |
|
|
MDP
197
DELISTED
Meredith Corporation
MDP
| $439K | 0.02% |
35,889
-303,374
| -89% | -$3.71M |
|
198
Alaska Air
ALK
$7.28B
| $369K | 0.02% |
+12,945
| New | +$369K |
|
|
EFC
199
Ellington Financial
EFC
$1.38B
| $126K | 0.01% |
+22,000
| New | +$126K |
|
200
Viper Energy
VNOM
$6.29B
| $85K | ﹤0.01% |
12,750
+2,750
| +28% | +$18.3K |
|