DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+11.33%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$36.5M |
| 2 |
First Industrial Realty Trust
FR
|
$32.5M |
| 3 |
VF Corp
VFC
|
$31.2M |
| 4 |
DTE Energy
DTE
|
$22.9M |
| 5 |
Travel + Leisure Co
TNL
|
$22.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$39.8M |
| 2 |
Delek US
DK
|
$39.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 4 |
First Interstate BancSystem
FIBK
|
$29.3M |
| 5 |
Columbia Banking Systems
COLB
|
$26.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Materials | 8.51% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
176
Ellington Residential Mortgage REIT
EARN
$214M
| $135K | ﹤0.01% |
22,000
+6,000
| +38% | +$36.8K |
|
177
Rithm Capital
RITM
$6.55B
| $126K | ﹤0.01% |
+11,800
| New | +$126K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| – | – |
-310,336
| Closed | -$11.1M |
|
179
Vistra
VST
$63.7B
| – | – |
-436,504
| Closed | -$14.5M |
|
|
180
STAG Industrial
STAG
$6.81B
| – | – |
-1,153,778
| Closed | -$39.8M |
|
181
NetApp
NTAP
$23.2B
| – | – |
-220,944
| Closed | -$16.8M |
|
182
Matsons
MATX
$3.24B
| – | – |
-231,721
| Closed | -$20.6M |
|
183
LyondellBasell Industries
LYB
$17.4B
| – | – |
-139,766
| Closed | -$13.2M |
|
184
James River Group
JRVR
$256M
| – | – |
-137,187
| Closed | -$2.11M |
|
185
Healthcare Services Group
HCSG
$1.14B
| – | – |
-451,600
| Closed | -$4.71M |
|
|
186
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-1,174,591
| Closed | -$29.3M |
|
|
187
Delek US
DK
$1.92B
| – | – |
-1,397,684
| Closed | -$39.7M |
|
188
Donegal Group Class A
DGICA
$671M
| – | – |
-62,027
| Closed | -$884K |
|
189
Cousins Properties
CUZ
$4.9B
| – | – |
-478,692
| Closed | -$9.75M |
|
190
Crawford & Co Class A
CRD.A
$531M
| – | – |
-34,126
| Closed | -$319K |
|
|
191
Columbia Banking Systems
COLB
$5.6B
| – | – |
-1,321,223
| Closed | -$26.8M |
|
192
Civista Bancshares
CIVB
$401M
| – | – |
-125,334
| Closed | -$1.94M |
|
|
193
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-506,054
| Closed | -$29.4M |
|
194
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-115,339
| Closed | -$11.5M |
|
195
Adtran
ADTN
$743M
| – | – |
-1,069,588
| Closed | -$8.8M |
|