DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$20.1M
(+0.41%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
113
Reduced
104
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.76M | 0.04% |
39,410
-35,220
| -47% | -$1.57M |
|
202
Ternium
TX
$6.79B
| $1.69M | 0.03% |
60,230
+10,700
| +22% | +$301K |
|
203
Hancock Whitney
HWC
$5.32B
| $1.63M | 0.03% |
33,251
-154,259
| -82% | -$7.56M |
|
204
Ring Energy
REI
$207M
| $1.6M | 0.03% |
123,000
-52,418
| -30% | -$681K |
|
205
Telefônica Brasil
VIV
$20.1B
| $1.54M | 0.03% |
114,010
+24,990
| +28% | +$337K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.03% |
126,360
+37,850
| +43% | +$448K |
|
207
First Bancorp
FNLC
$305M
| $1.49M | 0.03% |
54,998
| – | – |
|
208
Bloomin' Brands
BLMN
$605M
| $1.43M | 0.03% |
67,319
-262,651
| -80% | -$5.58M |
|
|
KBAL
209
DELISTED
Kimball International
KBAL
| $1.42M | 0.03% |
84,768
-214,911
| -72% | -$3.59M |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | 0.03% |
+18,270
| New | +$1.32M |
|
211
Itaú Unibanco
ITUB
$76.6B
| $1.28M | 0.03% |
232,028
+60,844
| +36% | +$336K |
|
|
OA
212
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | 0.03% |
12,920
-4,400
| -25% | -$433K |
|
213
Credicorp
BAP
$20.7B
| $1.23M | 0.03% |
6,860
+600
| +10% | +$108K |
|
214
Texas Pacific Land
TPL
$20.4B
| $1.18M | 0.02% |
12,000
-2,481
| -17% | -$243K |
|
215
VEON
VEON
$3.8B
| $1.18M | 0.02% |
12,025
-12,922
| -52% | -$1.26M |
|
216
Ecopetrol
EC
$18.7B
| $1.17M | 0.02% |
128,340
-50,790
| -28% | -$462K |
|
217
COPT Defense Properties
CDP
$3.46B
| $1.09M | 0.02% |
31,050
-3,950
| -11% | -$138K |
|
|
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.02% |
114,064
+17,780
| +18% | +$167K |
|
|
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.02% |
29,354
+5,390
| +22% | +$195K |
|
|
LNCE
220
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.06M | 0.02% |
30,530
-77,385
| -72% | -$2.68M |
|
221
Cousins Properties
CUZ
$4.95B
| $1.05M | 0.02% |
29,930
-9,615
| -24% | -$338K |
|
222
Regal Rexnord
RRX
$9.66B
| $1.03M | 0.02% |
12,665
-10,530
| -45% | -$859K |
|
223
Citigroup
C
$176B
| $1M | 0.02% |
15,000
-3,000
| -17% | -$201K |
|
224
National Bank Holdings
NBHC
$1.49B
| $995K | 0.02% |
+30,038
| New | +$995K |
|
|
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
| $977K | 0.02% |
48,620
+4,200
| +9% | +$84.4K |
|