DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.84%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.05B
AUM Growth
-$187M
(-3.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17
Top Buys
| 1 |
Independent Bank
INDB
|
$53.1M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 3 |
Greif
GEF
|
$46.3M |
| 4 |
Healthcare Realty
HR
|
$39.3M |
| 5 |
MSC Industrial Direct
MSM
|
$35.6M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$66.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$60.5M |
| 3 |
VF Corp
VFC
|
$54.3M |
| 4 |
Flowserve
FLS
|
$29.3M |
| 5 |
Old National Bancorp
ONB
|
$24.1M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Real Estate | 8.86% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W&T Offshore
WTI
$261M
| $2.47M | 0.05% |
1,488,307
-70,559
| -5% | -$117K |
|
177
Marine Products Corp
MPX
$318M
| $2.43M | 0.05% |
265,280
+39,418
| +17% | +$361K |
|
178
Myers Industries
MYE
$611M
| $2.27M | 0.05% |
206,042
+25,474
| +14% | +$281K |
|
179
Cadre Holdings
CDRE
$1.3B
| $2M | 0.04% |
61,887
+29,847
| +93% | +$964K |
|
|
B
180
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.03% |
37,109
-1,407,936
| -97% | -$66.5M |
|
181
GCM Grosvenor
GCMG
$680M
| $1.64M | 0.03% |
133,849
-32,204
| -19% | -$395K |
|
182
York Water
YORW
$447M
| $1.43M | 0.03% |
43,736
-25,735
| -37% | -$842K |
|
183
Kodiak Gas Services
KGS
$3.1B
| $691K | 0.01% |
16,935
-56,203
| -77% | -$2.29M |
|
184
Argan
AGX
$2.92B
| – | – |
-39,741
| Closed | -$4.03M |
|
185
Aris Water Solutions
ARIS
$778M
| – | – |
-101,724
| Closed | -$1.72M |
|
186
California Water Service
CWT
$2.81B
| – | – |
-267,341
| Closed | -$14.5M |
|
|
EARN
187
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-26,600
| Closed | -$186K |
|
|
EFC
188
Ellington Financial
EFC
$1.38B
| – | – |
-11,500
| Closed | -$148K |
|
189
Invesco Mortgage Capital
IVR
$529M
| – | – |
-12,800
| Closed | -$120K |
|
190
Kaiser Aluminum
KALU
$1.25B
| – | – |
-37,250
| Closed | -$2.7M |
|
191
Lear
LEA
$5.91B
| – | – |
-144,095
| Closed | -$15.7M |
|
192
NextDecade
NEXT
$2.8B
| – | – |
-11,000
| Closed | -$51.8K |
|
|
193
Old National Bancorp
ONB
$8.94B
| – | – |
-1,289,731
| Closed | -$24.1M |
|
194
Prologis
PLD
$105B
| – | – |
-186,918
| Closed | -$23.6M |
|
195
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-105,916
| Closed | -$10.4M |
|
196
AT&T
T
$212B
| – | – |
-711,407
| Closed | -$15.7M |
|
197
Tyson Foods
TSN
$20B
| – | – |
-122,707
| Closed | -$7.31M |
|
198
Unitil
UTL
$827M
| – | – |
-35,403
| Closed | -$2.14M |
|
199
Vale
VALE
$44.4B
| – | – |
-306,576
| Closed | -$3.58M |
|
|
PRMW
200
DELISTED
Primo Water Corporation
PRMW
| – | – |
-2,395,063
| Closed | -$60.5M |
|