DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Brunswick
BC
|
$74.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 3 |
Kennametal
KMT
|
$41M |
| 4 |
American Eagle Outfitters
AEO
|
$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
$38.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$69.3M |
| 2 |
Columbia Banking Systems
COLB
|
$53.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$47.6M |
| 4 |
Healthcare Realty
HR
|
$43.7M |
| 5 |
Horace Mann Educators
HMN
|
$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.43B
| $1.86M | 0.04% |
62,639
-5,238
| -8% | -$156K |
|
177
Middlesex Water
MSEX
$954M
| $1.71M | 0.04% |
31,490
-1,992
| -6% | -$108K |
|
178
Heritage Financial
HFWA
$846M
| $1.04M | 0.02% |
43,787
-141,048
| -76% | -$3.36M |
|
179
Astec Industries
ASTE
$1.07B
| $685K | 0.01% |
16,425
-81,429
| -83% | -$3.39M |
|
180
Five Star Bancorp
FSBC
$699M
| $518K | 0.01% |
+18,154
| New | +$518K |
|
181
Becton Dickinson
BDX
$54.6B
| $484K | 0.01% |
2,810
-166,682
| -98% | -$28.7M |
|
182
Embecta
EMBC
$872M
| $150K | ﹤0.01% |
15,497
-143,859
| -90% | -$1.39M |
|
183
AGCO
AGCO
$8.2B
| – | – |
-126,551
| Closed | -$11.7M |
|
184
Ashland
ASH
$2.48B
| – | – |
-567,275
| Closed | -$33.6M |
|
185
Alibaba
BABA
$334B
| – | – |
-156,215
| Closed | -$20.7M |
|
186
Compañía de Minas Buenaventura
BVN
$5.07B
| – | – |
-186,629
| Closed | -$2.92M |
|
187
Concentrix
CNXC
$3.31B
| – | – |
-501,339
| Closed | -$27.9M |
|
|
188
Columbia Banking Systems
COLB
$8B
| – | – |
-2,156,543
| Closed | -$53.8M |
|
|
DEA
189
Easterly Government Properties
DEA
$1.06B
| – | – |
-34,506
| Closed | -$914K |
|
190
First Industrial Realty Trust
FR
$6.87B
| – | – |
-680,910
| Closed | -$36.7M |
|
|
191
Horace Mann Educators
HMN
$1.88B
| – | – |
-922,880
| Closed | -$39.4M |
|
192
Helmerich & Payne
HP
$1.99B
| – | – |
-1,281,699
| Closed | -$33.5M |
|
|
193
Healthcare Realty
HR
$6.36B
| – | – |
-2,584,855
| Closed | -$43.7M |
|
194
Lindsay Corp
LNN
$1.53B
| – | – |
-51,132
| Closed | -$6.47M |
|
195
National Bank Holdings
NBHC
$1.5B
| – | – |
-47,290
| Closed | -$1.81M |
|
|
NXRT
196
NexPoint Residential Trust
NXRT
$877M
| – | – |
-119,052
| Closed | -$4.71M |
|
|
197
Organon & Co
OGN
$2.72B
| – | – |
-4,651,087
| Closed | -$69.3M |
|
|
RDUS
198
DELISTED
Radius Recycling
RDUS
| – | – |
-41,492
| Closed | -$1.2M |
|
199
Sealed Air
SEE
$4.83B
| – | – |
-836,842
| Closed | -$24.2M |
|
200
Silgan Holdings
SLGN
$4.77B
| – | – |
-365,785
| Closed | -$18.7M |
|