DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$1.21B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.8B
| $4.34M | 0.08% |
1,344,600
| – | – |
|
177
Artesian Resources
ARTNA
$343M
| $4.34M | 0.08% |
89,453
-7,450
| -8% | -$362K |
|
178
Guaranty Bancshares
GNTY
$562M
| $4.05M | 0.08% |
115,601
-4,305
| -4% | -$151K |
|
179
Univest Financial
UVSP
$898M
| $3.75M | 0.07% |
139,931
+345
| +0.2% | +$9.23K |
|
|
CTO
180
CTO Realty Growth
CTO
$574M
| $3.74M | 0.07% |
169,173
-109,839
| -39% | -$2.43M |
|
181
Lear
LEA
$5.91B
| $3.7M | 0.07% |
25,977
+9,648
| +59% | +$1.38M |
|
182
Riverview Bancorp
RVSB
$106M
| $3.55M | 0.07% |
470,478
+7,574
| +2% | +$57.2K |
|
183
Donegal Group Class A
DGICA
$689M
| $3.43M | 0.07% |
256,033
-1,034
| -0.4% | -$13.9K |
|
184
Independent Bank Corp
IBCP
$680M
| $3.31M | 0.06% |
150,477
-173
| -0.1% | -$3.81K |
|
185
York Water
YORW
$447M
| $3.23M | 0.06% |
71,796
+56,239
| +362% | +$2.53M |
|
186
Gen Digital
GEN
$18.2B
| $3.13M | 0.06% |
118,001
-3,216
| -3% | -$85.3K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $3.11M | 0.06% |
+23,338
| New | +$3.11M |
|
188
Tenaris
TS
$18.2B
| $2.91M | 0.06% |
+96,700
| New | +$2.91M |
|
189
Kaiser Aluminum
KALU
$1.25B
| $2.87M | 0.06% |
+30,454
| New | +$2.87M |
|
190
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.48M | 0.05% |
11,200
-10,300
| -48% | -$2.28M |
|
191
Civista Bancshares
CIVB
$406M
| $2.44M | 0.05% |
+101,170
| New | +$2.44M |
|
192
Ralph Lauren
RL
$18.9B
| $2.15M | 0.04% |
18,962
-5,800
| -23% | -$658K |
|
193
Nathan's Famous
NATH
$429M
| $2.13M | 0.04% |
39,281
+374
| +1% | +$20.3K |
|
194
Oil-Dri
ODC
$934M
| $2.06M | 0.04% |
143,560
-3,398
| -2% | -$48.7K |
|
195
SmartFinancial
SMBK
$631M
| $1.98M | 0.04% |
77,428
-201
| -0.3% | -$5.14K |
|
196
Andersons Inc
ANDE
$1.42B
| $974K | 0.02% |
19,384
-105,023
| -84% | -$5.28M |
|
197
LSI Industries
LYTS
$699M
| $771K | 0.02% |
128,543
-41,859
| -25% | -$251K |
|
198
Five Star Bancorp
FSBC
$702M
| $634K | 0.01% |
22,390
-4,803
| -18% | -$136K |
|
199
Rithm Capital
RITM
$6.69B
| $125K | ﹤0.01% |
+11,400
| New | +$125K |
|
|
200
AbbVie
ABBV
$375B
| – | – |
-302,336
| Closed | -$40.9M |
|