DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Est. Return
4.14%
1 Year Est. Return
+4.14%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Holding
207
Top Buys
| 1 | +$74.2M | |
| 2 | +$44.3M | |
| 3 | +$41M | |
| 4 |
American Eagle Outfitters
AEO
|
+$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
+$38.3M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$53.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.17B
| – | – |
-58,863
|
|
||
202
Terreno Realty
TRNO
$5.92B
| – | – |
-287,665
|
|
||
203
Westamerica Bancorp
WABC
$1.21B
| – | – |
-433,759
|
|
||
204
Westwood Holdings Group
WHG
$155M
| – | – |
-277,419
|
|
||
205
York Water
YORW
$444M
| – | – |
-43,736
|
|
||
|
WMPN
206
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-324,004
|
|
||
|
LGTY
207
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-493,917
|
|