DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$92M
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
$37.6M |
| 2 |
Sensient Technologies
SXT
|
$27.1M |
| 3 |
Delek US
DK
|
$24.3M |
| 4 |
Spire
SR
|
$20.1M |
| 5 |
NetApp
NTAP
|
$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$29.9M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Kennametal
KMT
|
$18.2M |
| 4 |
Intel
INTC
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
176
Global Medical REIT
GMRE
$508M
| $2.01M | 0.08% |
+149,012
| New | +$2.01M |
|
177
Southern Copper
SCCO
$83.6B
| $1.83M | 0.07% |
42,384
-10,396
| -20% | -$448K |
|
178
H.B. Fuller
FUL
$3.37B
| $1.74M | 0.07% |
38,043
-176,522
| -82% | -$8.08M |
|
|
179
Kennametal
KMT
$1.67B
| $1.63M | 0.06% |
56,159
-630,417
| -92% | -$18.2M |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| $1.48M | 0.06% |
15,397
| – | – |
|
181
Ternium
TX
$6.79B
| $1.29M | 0.05% |
68,400
| – | – |
|
182
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.22M | 0.05% |
10,500
| – | – |
|
183
Toll Brothers
TOL
$14.2B
| $1.21M | 0.05% |
+24,854
| New | +$1.21M |
|
184
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.12M | 0.04% |
+91,500
| New | +$1.12M |
|
185
Stock Yards Bancorp
SYBT
$2.34B
| $1.04M | 0.04% |
30,473
-35,107
| -54% | -$1.19M |
|
186
Tenaris
TS
$18.2B
| $957K | 0.04% |
97,200
| – | – |
|
187
Intercorp Financial Services
IFS
$4.56B
| $882K | 0.03% |
38,151
+1,800
| +5% | +$41.6K |
|
188
Rocky Brands
RCKY
$217M
| $756K | 0.03% |
+30,441
| New | +$756K |
|
189
UGI
UGI
$7.43B
| $696K | 0.03% |
21,090
| – | – |
|
190
Lamb Weston
LW
$8.08B
| $639K | 0.02% |
9,640
| – | – |
|
191
Weyco Group
WEYS
$294M
| $560K | 0.02% |
34,659
-5,610
| -14% | -$90.6K |
|
192
Raymond James Financial
RJF
$33B
| $555K | 0.02% |
11,445
+2,640
| +30% | +$128K |
|
193
Pultegroup
PHM
$27.7B
| $538K | 0.02% |
+11,620
| New | +$538K |
|
194
Aramark
ARMK
$10.2B
| $378K | 0.01% |
19,792
| – | – |
|
195
First Horizon
FHN
$11.3B
| $351K | 0.01% |
+37,198
| New | +$351K |
|
196
J&J Snack Foods
JJSF
$2.12B
| $336K | 0.01% |
2,576
-37,203
| -94% | -$4.85M |
|
|
EARN
197
Ellington Residential Mortgage REIT
EARN
$212M
| $272K | 0.01% |
24,500
-1,400
| -5% | -$15.5K |
|
|
AE
198
DELISTED
Adams Resources & Energy Inc.
AE
| $265K | 0.01% |
13,300
-57,524
| -81% | -$1.15M |
|
|
EFC
199
Ellington Financial
EFC
$1.38B
| $249K | 0.01% |
20,300
-1,942
| -9% | -$23.8K |
|
200
Carlisle Companies
CSL
$16.9B
| $248K | 0.01% |
+2,030
| New | +$248K |
|