DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$449M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.1B
| $3.44M | 0.08% |
1,265,700
-115,700
| -8% | -$315K |
|
177
First Interstate BancSystem
FIBK
$3.44B
| $3.26M | 0.07% |
84,278
-103,043
| -55% | -$3.98M |
|
178
Tenaris
TS
$18.7B
| $3.2M | 0.07% |
91,000
-8,400
| -8% | -$295K |
|
|
TBNK
179
DELISTED
Territorial Bancorp Inc.
TBNK
| $3M | 0.07% |
+125,009
| New | +$3M |
|
180
TriCo Bancshares
TCBK
$1.5B
| $2.96M | 0.07% |
57,971
-83,351
| -59% | -$4.25M |
|
181
Cadre Holdings
CDRE
$1.3B
| $2.89M | 0.07% |
143,395
-6,374
| -4% | -$128K |
|
182
Stanley Black & Decker
SWK
$11.6B
| $2.81M | 0.06% |
+37,357
| New | +$2.81M |
|
183
Bath & Body Works
BBWI
$6.57B
| $2.77M | 0.06% |
65,660
+18,925
| +40% | +$797K |
|
184
Nathan's Famous
NATH
$432M
| $2.75M | 0.06% |
40,912
-933
| -2% | -$62.7K |
|
185
DHT Holdings
DHT
$1.97B
| $2.52M | 0.06% |
284,290
-408,270
| -59% | -$3.63M |
|
186
SmartFinancial
SMBK
$635M
| $2.5M | 0.06% |
90,850
-63,197
| -41% | -$1.74M |
|
187
Dentsply Sirona
XRAY
$2.86B
| $2.42M | 0.06% |
75,952
+20,063
| +36% | +$639K |
|
188
Alico
ALCO
$257M
| $2.35M | 0.05% |
98,404
-505
| -0.5% | -$12.1K |
|
189
Enpro
NPO
$4.53B
| $2.33M | 0.05% |
21,444
-204,013
| -90% | -$22.2M |
|
190
Celanese
CE
$5.08B
| $2.26M | 0.05% |
+22,088
| New | +$2.26M |
|
191
Televisa
TV
$1.52B
| $1.55M | 0.04% |
340,810
-208,890
| -38% | -$953K |
|
|
WMPN
192
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.54M | 0.04% |
+127,033
| New | +$1.54M |
|
193
Donegal Group Class A
DGICA
$711M
| $1.51M | 0.03% |
106,644
+447
| +0.4% | +$6.35K |
|
194
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.49M | 0.03% |
6,400
-2,000
| -24% | -$466K |
|
195
Five Star Bancorp
FSBC
$707M
| $1.18M | 0.03% |
43,265
-15,776
| -27% | -$430K |
|
196
Phibro Animal Health
PAHC
$1.58B
| $686K | 0.02% |
51,149
-261,964
| -84% | -$3.51M |
|
|
CWBC
197
Community West Bancshares
CWBC
$405M
| $211K | ﹤0.01% |
+9,965
| New | +$211K |
|
|
EFC
198
Ellington Financial
EFC
$1.37B
| $124K | ﹤0.01% |
+10,000
| New | +$124K |
|
|
EARN
199
Ellington Residential Mortgage REIT
EARN
$213M
| $82.3K | ﹤0.01% |
+12,000
| New | +$82.3K |
|
|
200
ADT
ADT
$7.23B
| – | – |
-3,573,802
| Closed | -$26.8M |
|