DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$511M
(+19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phibro Animal Health
PAHC
$1.59B
| $3.58M | 0.11% |
+184,196
| New | +$3.58M |
|
177
Artesian Resources
ARTNA
$340M
| $3.53M | 0.11% |
95,154
-35,140
| -27% | -$1.3M |
|
178
Limoneira
LMNR
$285M
| $3.5M | 0.11% |
210,022
-108,317
| -34% | -$1.8M |
|
179
Heritage Financial
HFWA
$844M
| $3.46M | 0.11% |
147,728
+244
| +0.2% | +$5.71K |
|
|
180
Timken Company
TKR
$5.38B
| $3.39M | 0.11% |
43,802
-277,015
| -86% | -$21.4M |
|
181
Stewart Information Services
STC
$2.09B
| $3.38M | 0.11% |
69,962
-125,245
| -64% | -$6.06M |
|
|
PTVCB
182
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.22M | 0.1% |
234,845
-26,664
| -10% | -$366K |
|
183
Donegal Group Class A
DGICA
$694M
| $3.19M | 0.1% |
226,476
-10,695
| -5% | -$151K |
|
184
Guaranty Bancshares
GNTY
$560M
| $3.02M | 0.1% |
+111,071
| New | +$3.02M |
|
185
Fomento Económico Mexicano
FMX
$30B
| $2.94M | 0.09% |
+38,800
| New | +$2.94M |
|
186
Peoples Bancorp
PEBO
$1.1B
| $2.81M | 0.09% |
+103,864
| New | +$2.81M |
|
187
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.79M | 0.09% |
16,900
+6,400
| +61% | +$1.06M |
|
188
Credicorp
BAP
$20.8B
| $2.78M | 0.09% |
16,975
+300
| +2% | +$49.2K |
|
189
Deluxe
DLX
$874M
| $2.7M | 0.08% |
+92,386
| New | +$2.7M |
|
190
Southern Copper
SCCO
$83.4B
| $2.67M | 0.08% |
43,119
+735
| +2% | +$45.6K |
|
191
ArcBest
ARCB
$1.7B
| $2.61M | 0.08% |
61,210
-184,695
| -75% | -$7.88M |
|
192
Helios Technologies
HLIO
$1.84B
| $2.56M | 0.08% |
48,053
-110,875
| -70% | -$5.91M |
|
|
GMRE
193
Global Medical REIT
GMRE
$506M
| $2.34M | 0.07% |
179,282
+30,270
| +20% | +$395K |
|
194
DMC Global
BOOM
$148M
| $2.07M | 0.07% |
47,834
-45,523
| -49% | -$1.97M |
|
195
Resources Connection
RGP
$167M
| $2.05M | 0.06% |
163,096
-24,801
| -13% | -$312K |
|
196
Ternium
TX
$6.78B
| $2.02M | 0.06% |
69,600
+1,200
| +2% | +$34.9K |
|
197
Quanex
NX
$780M
| $1.63M | 0.05% |
73,487
-177,960
| -71% | -$3.94M |
|
198
Banco Santander Chile
BSAC
$12.1B
| $1.49M | 0.05% |
+78,188
| New | +$1.49M |
|
199
Stock Yards Bancorp
SYBT
$2.32B
| $1.24M | 0.04% |
30,537
+64
| +0.2% | +$2.59K |
|
200
Pultegroup
PHM
$27.8B
| $705K | 0.02% |
16,355
+4,735
| +41% | +$204K |
|