DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
-$216M
(-5.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$32M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.2M |
| 3 |
Masco
MAS
|
$28.7M |
| 4 |
Parker-Hannifin
PH
|
$28.3M |
| 5 |
Deluxe
DLX
|
$24.1M |
Top Sells
| 1 |
Rayonier
RYN
|
$35M |
| 2 |
Waste Management
WM
|
$28.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$25.8M |
| 4 |
Albertsons Companies
ACI
|
$25.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.6M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 8.79% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Riverview Bancorp
RVSB
$106M
| $3.41M | 0.09% |
468,912
+75,738
| +19% | +$551K |
|
177
Independent Bank Corp
IBCP
$680M
| $3.28M | 0.09% |
152,885
-16,417
| -10% | -$353K |
|
|
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
| $2.97M | 0.08% |
79,754
-33,312
| -29% | -$1.24M |
|
179
Vale
VALE
$44.4B
| $2.76M | 0.07% |
198,000
-151,500
| -43% | -$2.11M |
|
180
Oil-Dri
ODC
$934M
| $2.73M | 0.07% |
156,192
+79,368
| +103% | +$1.39M |
|
181
Baidu
BIDU
$35.1B
| $2.66M | 0.07% |
17,300
-10,500
| -38% | -$1.61M |
|
182
Nathan's Famous
NATH
$429M
| $2.42M | 0.06% |
39,516
+3,633
| +10% | +$222K |
|
183
Petrobras Class A
PBR.A
$72.8B
| $2.3M | 0.06% |
230,000
-37,900
| -14% | -$379K |
|
184
SmartFinancial
SMBK
$631M
| $2.02M | 0.05% |
78,180
-3,682
| -4% | -$95.2K |
|
|
185
Waste Management
WM
$88.6B
| $1.28M | 0.03% |
8,600
-190,874
| -96% | -$28.5M |
|
186
Galicia Financial Group
GGAL
$6.44B
| $1.03M | 0.03% |
+102,200
| New | +$1.03M |
|
187
York Water
YORW
$447M
| $696K | 0.02% |
15,925
-15,079
| -49% | -$659K |
|
188
Pultegroup
PHM
$27.7B
| $685K | 0.02% |
14,907
+1,952
| +15% | +$89.7K |
|
189
German American Bancorp
GABC
$1.55B
| $659K | 0.02% |
+17,071
| New | +$659K |
|
190
Gen Digital
GEN
$18.2B
| $628K | 0.02% |
24,811
-579
| -2% | -$14.7K |
|
191
Leidos
LDOS
$23B
| $594K | 0.02% |
6,176
+1,396
| +29% | +$134K |
|
192
Oracle
ORCL
$654B
| $545K | 0.01% |
6,260
-232,571
| -97% | -$20.2M |
|
193
Ralph Lauren
RL
$18.9B
| $539K | 0.01% |
4,855
-15
| -0.3% | -$1.67K |
|
194
FMC
FMC
$4.72B
| $519K | 0.01% |
+5,672
| New | +$519K |
|
195
Lear
LEA
$5.91B
| $502K | 0.01% |
+3,205
| New | +$502K |
|
196
ADT
ADT
$7.13B
| $459K | 0.01% |
56,782
-19,485
| -26% | -$158K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $365K | 0.01% |
13,265
+915
| +7% | +$25.2K |
|
198
Carlisle Companies
CSL
$16.9B
| $295K | 0.01% |
1,482
-3,978
| -73% | -$792K |
|
199
Five Star Bancorp
FSBC
$702M
| $260K | 0.01% |
+10,863
| New | +$260K |
|
200
LSI Industries
LYTS
$699M
| $227K | 0.01% |
+29,248
| New | +$227K |
|