DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22
Top Buys
| 1 |
MillerKnoll
MLKN
|
$35.9M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Huntington Bancshares
HBAN
|
$31.5M |
| 4 |
VF Corp
VFC
|
$30.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$27.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.5M |
| 2 |
Olin
OLN
|
$29.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$27.5M |
| 4 |
ADT
ADT
|
$24.7M |
| 5 |
Benchmark Electronics
BHE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 8.43% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
176
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.97M | 0.13% |
59,844
-1,697
| -3% | -$141K |
|
177
Carpenter Technology
CRS
$12.3B
| $4.9M | 0.12% |
121,920
-8,603
| -7% | -$346K |
|
|
CTT
178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.86M | 0.12% |
+415,490
| New | +$4.86M |
|
179
Fomento Económico Mexicano
FMX
$29.6B
| $4.72M | 0.12% |
55,800
+15,900
| +40% | +$1.34M |
|
180
Ternium
TX
$6.79B
| $4.38M | 0.11% |
114,000
+16,000
| +16% | +$615K |
|
181
Donegal Group Class A
DGICA
$689M
| $4.26M | 0.11% |
292,337
+3,804
| +1% | +$55.4K |
|
|
HAYN
182
DELISTED
Haynes International, Inc.
HAYN
| $4M | 0.1% |
+113,066
| New | +$4M |
|
|
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.99M | 0.1% |
94,526
-174,752
| -65% | -$7.37M |
|
184
Resources Connection
RGP
$167M
| $3.96M | 0.1% |
275,991
-8,540
| -3% | -$123K |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| $3.75M | 0.1% |
144,439
-839,358
| -85% | -$21.8M |
|
186
Guaranty Bancshares
GNTY
$562M
| $3.73M | 0.09% |
109,503
-3,526
| -3% | -$120K |
|
187
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.7M | 0.09% |
20,000
+2,800
| +16% | +$518K |
|
188
Independent Bank Corp
IBCP
$680M
| $3.68M | 0.09% |
169,302
-51,812
| -23% | -$1.12M |
|
189
Universal Logistics Holdings
ULH
$673M
| $3.32M | 0.08% |
142,570
-3,921
| -3% | -$91.4K |
|
190
Petrobras Class A
PBR.A
$72.8B
| $3.16M | 0.08% |
+267,900
| New | +$3.16M |
|
|
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.15M | 0.08% |
404,200
-178,200
| -31% | -$1.39M |
|
192
MGP Ingredients
MGPI
$622M
| $2.98M | 0.08% |
44,088
-6,825
| -13% | -$462K |
|
193
Stewart Information Services
STC
$2.06B
| $2.96M | 0.07% |
52,158
-10,667
| -17% | -$605K |
|
194
Riverview Bancorp
RVSB
$106M
| $2.79M | 0.07% |
393,174
+251,978
| +178% | +$1.79M |
|
195
Heritage Financial
HFWA
$842M
| $2.6M | 0.07% |
103,699
-83,118
| -44% | -$2.08M |
|
196
Nathan's Famous
NATH
$429M
| $2.56M | 0.06% |
35,883
+10,285
| +40% | +$733K |
|
197
SmartFinancial
SMBK
$631M
| $1.97M | 0.05% |
+81,862
| New | +$1.97M |
|
198
York Water
YORW
$447M
| $1.4M | 0.04% |
31,004
+11,390
| +58% | +$516K |
|
199
Oil-Dri
ODC
$934M
| $1.31M | 0.03% |
+76,824
| New | +$1.31M |
|
200
Cloudflare
NET
$74.7B
| $1.27M | 0.03% |
+11,984
| New | +$1.27M |
|