DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$44.3M
3
+$41M
4
AEO icon
American Eagle Outfitters
AEO
+$38.7M
5
VSH icon
Vishay Intertechnology
VSH
+$38.3M

Top Sells

1
+$69.3M
2
+$53.8M
3
+$47.6M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
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 Change
in Stake 		Capital Flow
NSSC icon
176
Napco Security Technologies
NSSC
$1.36B
$1.86M 0.04%
62,639
-5,238
MSEX icon
177
Middlesex Water
MSEX
$975M
$1.71M 0.04%
31,490
-1,992
HFWA icon
178
Heritage Financial
HFWA
$844M
$1.04M 0.02%
43,787
-141,048
ASTE icon
179
Astec Industries
ASTE
$1.09B
$685K 0.01%
16,425
-81,429
FSBC icon
180
Five Star Bancorp
FSBC
$798M
$518K 0.01%
+18,154
BDX icon
181
Becton Dickinson
BDX
$57.9B
$484K 0.01%
2,810
-166,682
EMBC icon
182
Embecta
EMBC
$728M
$150K ﹤0.01%
15,497
-143,859
BVN icon
183
Compañía de Minas Buenaventura
BVN
$9.55B
– –
-186,629
CNXC icon
184
Concentrix
CNXC
$2.48B
– –
-501,339
COLB icon
185
Columbia Banking Systems
COLB
$8.48B
– –
-2,156,543
DEA
186
Easterly Government Properties
DEA
$1.06B
– –
-34,506
FR icon
187
First Industrial Realty Trust
FR
$7.79B
– –
-680,910
HMN icon
188
Horace Mann Educators
HMN
$1.73B
– –
-922,880
HP icon
189
Helmerich & Payne
HP
$3.15B
– –
-1,281,699
HR icon
190
Healthcare Realty
HR
$6.08B
– –
-2,584,855
LNN icon
191
Lindsay Corp
LNN
$1.29B
– –
-51,132
NBHC icon
192
National Bank Holdings
NBHC
$1.51B
– –
-47,290
NXRT
193
NexPoint Residential Trust
NXRT
$765M
– –
-119,052
OGN icon
194
Organon & Co
OGN
$2.46B
– –
-4,651,087
RDUS
195
DELISTED
Radius Recycling
RDUS
– –
-41,492
SEE icon
196
Sealed Air
SEE
$6.14B
– –
-836,842
SLGN icon
197
Silgan Holdings
SLGN
$4.44B
– –
-365,785
TKR icon
198
Timken Company
TKR
$6.31B
– –
-58,863
TRNO icon
199
Terreno Realty
TRNO
$6.36B
– –
-287,665
WMPN
200
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-324,004
5 6 7
8
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