DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$28.3M
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civista Bancshares
CIVB
$406M
| $2.52M | 0.06% |
144,683
-359
| -0.2% | -$6.25K |
|
177
RGC Resources
RGCO
$232M
| $2.37M | 0.05% |
118,086
-18,078
| -13% | -$362K |
|
|
CNH
178
CNH Industrial
CNH
$14.3B
| $2.31M | 0.05% |
+160,548
| New | +$2.31M |
|
179
Nathan's Famous
NATH
$429M
| $2.28M | 0.05% |
29,041
+35
| +0.1% | +$2.75K |
|
180
Knife River
KNF
$4.55B
| $2.14M | 0.05% |
+49,175
| New | +$2.14M |
|
181
Alico
ALCO
$256M
| $2.04M | 0.05% |
80,284
+247
| +0.3% | +$6.29K |
|
182
Riverview Bancorp
RVSB
$106M
| $2.01M | 0.05% |
398,879
-2,242
| -0.6% | -$11.3K |
|
183
Marine Products Corp
MPX
$318M
| $1.97M | 0.05% |
116,738
-265,329
| -69% | -$4.47M |
|
184
Heritage Financial
HFWA
$842M
| $1.71M | 0.04% |
105,761
-550
| -0.5% | -$8.89K |
|
|
TBNK
185
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.56M | 0.04% |
126,998
+434
| +0.3% | +$5.33K |
|
186
Donegal Group Class A
DGICA
$689M
| $1.34M | 0.03% |
92,817
| – | – |
|
187
Evolution Petroleum
EPM
$174M
| $623K | 0.01% |
77,203
-700,381
| -90% | -$5.65M |
|
|
HAYN
188
DELISTED
Haynes International, Inc.
HAYN
| $271K | 0.01% |
+5,341
| New | +$271K |
|
|
EFC
189
Ellington Financial
EFC
$1.38B
| $179K | ﹤0.01% |
13,000
-1,600
| -11% | -$22.1K |
|
|
EARN
190
Ellington Residential Mortgage REIT
EARN
$212M
| $101K | ﹤0.01% |
14,000
-2,000
| -13% | -$14.4K |
|
191
Kennametal
KMT
$1.67B
| – | – |
-587,927
| Closed | -$16.2M |
|
192
Advance Auto Parts
AAP
$3.63B
| – | – |
-22,892
| Closed | -$2.78M |
|
193
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-82,629
| Closed | -$1.81M |
|
194
Banco Santander Chile
BSAC
$12.1B
| – | – |
-156,769
| Closed | -$2.8M |
|
195
Cracker Barrel
CBRL
$1.18B
| – | – |
-143,424
| Closed | -$16.3M |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-304,064
| Closed | -$18M |
|
197
CME Group
CME
$94.4B
| – | – |
-51,193
| Closed | -$9.8M |
|
|
198
Encompass Health
EHC
$12.6B
| – | – |
-416,813
| Closed | -$22.5M |
|
199
East-West Bancorp
EWBC
$14.8B
| – | – |
-329,737
| Closed | -$18.3M |
|
200
First Foundation Inc
FFWM
$502M
| – | – |
-145,250
| Closed | -$1.08M |
|