DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$195M
Cap. Flow
-$11.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

1
EHC icon
Encompass Health
EHC
$48.5M
2
TJX icon
TJX Companies
TJX
$31.6M
3
COLB icon
Columbia Banking Systems
COLB
$29.3M
4
CADE icon
Cadence Bank
CADE
$28.9M
5
CL icon
Colgate-Palmolive
CL
$25.5M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$42.7M
2
BRSL
Brightstar Lottery PLC
BRSL
$37.7M
3
R icon
Ryder
R
$26.5M
4
KHC icon
Kraft Heinz
KHC
$22.2M
5
CAH icon
Cardinal Health
CAH
$21.9M

Sector Composition

1 Financials 19.56%
2 Industrials 16.79%
3 Consumer Discretionary 16.38%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
176
Leidos
LDOS
$23B
$3.57M 0.09%
40,157
+33,981
+550% +$3.02M
RVSB icon
177
Riverview Bancorp
RVSB
$106M
$3.56M 0.09%
462,904
-6,008
-1% -$46.2K
DEA
178
Easterly Government Properties
DEA
$1.05B
$3.36M 0.09%
58,548
-157,480
-73% -$9.02M
LW icon
179
Lamb Weston
LW
$8.08B
$3.26M 0.08%
+51,461
New +$3.26M
GEN icon
180
Gen Digital
GEN
$18.2B
$3.15M 0.08%
121,217
+96,406
+389% +$2.5M
LEA icon
181
Lear
LEA
$5.91B
$2.99M 0.08%
16,329
+13,124
+409% +$2.4M
FMC icon
182
FMC
FMC
$4.72B
$2.95M 0.07%
26,799
+21,127
+372% +$2.32M
RL icon
183
Ralph Lauren
RL
$18.9B
$2.94M 0.07%
24,762
+19,907
+410% +$2.37M
HTBK icon
184
Heritage Commerce
HTBK
$628M
$2.88M 0.07%
+241,461
New +$2.88M
ADT icon
185
ADT
ADT
$7.13B
$2.43M 0.06%
288,599
+231,817
+408% +$1.95M
ODC icon
186
Oil-Dri
ODC
$934M
$2.41M 0.06%
146,958
-9,234
-6% -$151K
NATH icon
187
Nathan's Famous
NATH
$429M
$2.27M 0.06%
38,907
-609
-2% -$35.6K
SMBK icon
188
SmartFinancial
SMBK
$631M
$2.12M 0.05%
77,629
-551
-0.7% -$15.1K
GABC icon
189
German American Bancorp
GABC
$1.55B
$1.81M 0.05%
46,404
+29,333
+172% +$1.14M
LYTS icon
190
LSI Industries
LYTS
$699M
$1.17M 0.03%
170,402
+141,154
+483% +$968K
FSBC icon
191
Five Star Bancorp
FSBC
$702M
$816K 0.02%
27,193
+16,330
+150% +$490K
YORW icon
192
York Water
YORW
$447M
$774K 0.02%
15,557
-368
-2% -$18.3K
ORCL icon
193
Oracle
ORCL
$654B
$546K 0.01%
6,260
– –
NEXT icon
194
NextDecade
NEXT
$2.8B
$58K ﹤0.01%
20,500
+1,000
+5% +$2.83K
TAP icon
195
Molson Coors Class B
TAP
$9.96B
– –
-406,793
Closed -$18.9M
TX icon
196
Ternium
TX
$6.79B
– –
-82,600
Closed -$3.49M
UMBF icon
197
UMB Financial
UMBF
$9.45B
– –
-160,646
Closed -$15.5M
VALE icon
198
Vale
VALE
$44.4B
– –
-198,000
Closed -$2.76M
WHD icon
199
Cactus
WHD
$2.93B
– –
-309,347
Closed -$11.7M
KMPR icon
200
Kemper
KMPR
$3.39B
– –
-149,759
Closed -$10M
5 6 7
8
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