DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$387M
(+18%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$29.6B
| $1.49M | 0.06% |
24,100
-8,600
| -26% | -$533K |
|
177
Eagle Bancorp Montana
EBMT
$140M
| $1.39M | 0.05% |
79,829
-40,094
| -33% | -$697K |
|
178
Tenaris
TS
$18.2B
| $1.26M | 0.05% |
+97,200
| New | +$1.26M |
|
179
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.18M | 0.05% |
10,500
| – | – |
|
180
Ternium
TX
$6.79B
| $1.04M | 0.04% |
68,400
| – | – |
|
181
Sabesp
SBS
$15.8B
| $1M | 0.04% |
+95,500
| New | +$1M |
|
|
CBD
182
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $972K | 0.04% |
+74,400
| New | +$972K |
|
183
Riverview Bancorp
RVSB
$106M
| $968K | 0.04% |
171,271
-302,526
| -64% | -$1.71M |
|
184
Intercorp Financial Services
IFS
$4.56B
| $961K | 0.04% |
+36,351
| New | +$961K |
|
185
Autohome
ATHM
$3.39B
| $901K | 0.04% |
+11,937
| New | +$901K |
|
186
Weyco Group
WEYS
$294M
| $869K | 0.03% |
40,269
+79
| +0.2% | +$1.71K |
|
|
187
Bloomin' Brands
BLMN
$605M
| $850K | 0.03% |
79,778
-2,090,047
| -96% | -$22.3M |
|
188
Marine Products Corp
MPX
$318M
| $830K | 0.03% |
+59,895
| New | +$830K |
|
189
UGI
UGI
$7.43B
| $671K | 0.03% |
+21,090
| New | +$671K |
|
190
Lamb Weston
LW
$8.08B
| $616K | 0.02% |
+9,640
| New | +$616K |
|
191
C.H. Robinson
CHRW
$14.9B
| $409K | 0.02% |
+5,170
| New | +$409K |
|
192
Raymond James Financial
RJF
$33B
| $404K | 0.02% |
+8,805
| New | +$404K |
|
|
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
| $370K | 0.01% |
8,115
-16,618
| -67% | -$758K |
|
194
Martin Marietta Materials
MLM
$37.5B
| $364K | 0.01% |
+1,760
| New | +$364K |
|
195
Allison Transmission
ALSN
$7.53B
| $325K | 0.01% |
+8,830
| New | +$325K |
|
196
Aramark
ARMK
$10.2B
| $323K | 0.01% |
19,792
-33,212
| -63% | -$542K |
|
|
EARN
197
Ellington Residential Mortgage REIT
EARN
$212M
| $267K | 0.01% |
+25,900
| New | +$267K |
|
|
EFC
198
Ellington Financial
EFC
$1.38B
| $262K | 0.01% |
22,242
+242
| +1% | +$2.85K |
|
199
WSFS Financial
WSFS
$3.26B
| $243K | 0.01% |
8,471
-17,322
| -67% | -$497K |
|
200
Annaly Capital Management
NLY
$14.2B
| $200K | 0.01% |
7,625
+5,125
| +205% | +$134K |
|