DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
-$813M
(-16%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenaris
TS
$18.3B
| $2.55M | 0.06% |
99,400
+2,700
| +3% | +$69.4K |
|
177
Bath & Body Works
BBWI
$6.34B
| $2.39M | 0.06% |
+88,736
| New | +$2.39M |
|
178
Peoples Bancorp
PEBO
$1.1B
| $2.37M | 0.05% |
89,023
-122,892
| -58% | -$3.27M |
|
179
Nathan's Famous
NATH
$428M
| $2.3M | 0.05% |
39,310
+29
| +0.1% | +$1.7K |
|
180
OceanFirst Financial
OCFC
$1.05B
| $2.27M | 0.05% |
118,826
-293,179
| -71% | -$5.61M |
|
181
Donegal Group Class A
DGICA
$695M
| $2.2M | 0.05% |
128,955
-127,078
| -50% | -$2.17M |
|
182
A.O. Smith
AOS
$10.3B
| $2.19M | 0.05% |
+40,036
| New | +$2.19M |
|
183
Ralph Lauren
RL
$18.8B
| $1.9M | 0.04% |
21,142
+2,180
| +11% | +$195K |
|
184
SmartFinancial
SMBK
$630M
| $1.75M | 0.04% |
72,497
-4,931
| -6% | -$119K |
|
|
CMBT
185
CMB.TECH NV
CMBT
$2.61B
| $1.66M | 0.04% |
138,827
-4,805,563
| -97% | -$57.3M |
|
186
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.65M | 0.04% |
8,400
-2,800
| -25% | -$550K |
|
187
Leidos
LDOS
$22.8B
| $1.53M | 0.04% |
15,213
-30,028
| -66% | -$3.02M |
|
188
Independent Bank Corp
IBCP
$682M
| $1.12M | 0.03% |
58,127
-92,350
| -61% | -$1.78M |
|
189
Alico
ALCO
$257M
| $1.07M | 0.02% |
30,120
-128,907
| -81% | -$4.59M |
|
190
Banc of California
BANC
$2.66B
| $581K | 0.01% |
32,955
-430,780
| -93% | -$7.59M |
|
191
Five Star Bancorp
FSBC
$702M
| $547K | 0.01% |
20,712
-1,678
| -7% | -$44.3K |
|
192
Patterson-UTI
PTEN
$2.2B
| $314K | 0.01% |
19,919
-2,314,620
| -99% | -$36.5M |
|
|
193
Allison Transmission
ALSN
$7.47B
| – | – |
-1,351,135
| Closed | -$53M |
|
194
Andersons Inc
ANDE
$1.42B
| – | – |
-19,384
| Closed | -$974K |
|
195
Banco Bradesco
BBD
$33.6B
| – | – |
-1,238,897
| Closed | -$5.23M |
|
196
Cabot Corp
CBT
$4.3B
| – | – |
-481,616
| Closed | -$32.9M |
|
197
C.H. Robinson
CHRW
$14.8B
| – | – |
-52,582
| Closed | -$5.66M |
|
|
198
Delek US
DK
$1.88B
| – | – |
-2,753,228
| Closed | -$58.4M |
|
199
FNB Corp
FNB
$5.94B
| – | – |
-711,581
| Closed | -$8.86M |
|
200
Gen Digital
GEN
$18.1B
| – | – |
-118,001
| Closed | -$3.13M |
|