DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
-$237M
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
176
DELISTED
Radius Recycling
RDUS
| $1.51M | 0.04% |
54,311
-50,969
| -48% | -$1.42M |
|
177
Donegal Group Class A
DGICA
$693M
| $884K | 0.02% |
62,027
-30,790
| -33% | -$439K |
|
|
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
| $475K | 0.01% |
10,217
+4,876
| +91% | +$227K |
|
179
Crawford & Co Class A
CRD.A
$542M
| $319K | 0.01% |
+34,126
| New | +$319K |
|
|
EFC
180
Ellington Financial
EFC
$1.37B
| $166K | ﹤0.01% |
13,300
+300
| +2% | +$3.74K |
|
|
EARN
181
Ellington Residential Mortgage REIT
EARN
$211M
| $99.4K | ﹤0.01% |
16,000
+2,000
| +14% | +$12.4K |
|
182
American Eagle Outfitters
AEO
$3.12B
| – | – |
-1,905,358
| Closed | -$22.5M |
|
183
Alico
ALCO
$260M
| – | – |
-80,284
| Closed | -$2.04M |
|
|
184
Brunswick
BC
$4.3B
| – | – |
-406,778
| Closed | -$35.2M |
|
185
BWX Technologies
BWXT
$14.8B
| – | – |
-338,830
| Closed | -$24.3M |
|
|
186
Chemours
CC
$2.34B
| – | – |
-982,507
| Closed | -$36.2M |
|
187
Celanese
CE
$5.19B
| – | – |
-25,979
| Closed | -$3.01M |
|
188
Capitol Federal Financial
CFFN
$842M
| – | – |
-2,972,500
| Closed | -$18.3M |
|
|
CHX
189
DELISTED
ChampionX
CHX
| – | – |
-1,187,713
| Closed | -$36.9M |
|
190
Carpenter Technology
CRS
$12.1B
| – | – |
-156,956
| Closed | -$8.81M |
|
191
Dana Inc
DAN
$2.69B
| – | – |
-666,094
| Closed | -$11.3M |
|
192
Energizer
ENR
$1.98B
| – | – |
-355,360
| Closed | -$11.9M |
|
193
Edgewell Personal Care
EPC
$1.09B
| – | – |
-143,612
| Closed | -$5.93M |
|
194
Evolution Petroleum
EPM
$173M
| – | – |
-77,203
| Closed | -$623K |
|
195
Quanex
NX
$814M
| – | – |
-194,550
| Closed | -$5.22M |
|
196
Gentex
GNTX
$6.17B
| – | – |
-840,160
| Closed | -$24.6M |
|
197
Heritage Financial
HFWA
$845M
| – | – |
-105,761
| Closed | -$1.71M |
|
198
Huntsman Corp
HUN
$1.92B
| – | – |
-726,698
| Closed | -$19.6M |
|
199
Ingredion
INGR
$8.23B
| – | – |
-119,203
| Closed | -$12.6M |
|
200
Knife River
KNF
$4.5B
| – | – |
-49,175
| Closed | -$2.14M |
|