DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
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
+$4.81B
(-0.16%)
Cap. Flow
-$20.3M
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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.38B
| – | – | -58,863 | Closed | -$4.23M |
|
202
Terreno Realty
TRNO
$5.97B
| – | – | -287,665 | Closed | -$18.2M |
|
203
Westamerica Bancorp
WABC
$1.27B
| – | – | -433,759 | Closed | -$22M |
|
204
Westwood Holdings Group
WHG
$167M
| – | – | -277,419 | Closed | -$4.49M |
|
205
York Water
YORW
$448M
| – | – | -43,736 | Closed | -$1.52M |
|
|
WMPN
206
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – | -324,004 | Closed | -$3.54M |
|
|
LGTY
207
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -493,917 | Closed | -$7.04M |
|