DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
-$418M
(-8.6%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
201
DELISTED
Charter Financial Corp
CHFN
| $2.03M | 0.05% |
+109,698
| New | +$2.03M |
|
202
Carter's
CRI
$1.05B
| $2.03M | 0.05% |
+20,570
| New | +$2.03M |
|
203
Helios Technologies
HLIO
$1.84B
| $2.02M | 0.05% |
37,356
-98,102
| -72% | -$5.3M |
|
204
Oxford Industries
OXM
$629M
| $2.01M | 0.05% |
31,693
+1,220
| +4% | +$77.5K |
|
205
Horizon Bancorp
HBNC
$853M
| $2.01M | 0.05% |
103,116
-2,502
| -2% | -$48.6K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.04% |
146,580
+20,220
| +16% | +$274K |
|
207
Tenaris
TS
$18.2B
| $1.97M | 0.04% |
69,540
-26,640
| -28% | -$754K |
|
208
Telefônica Brasil
VIV
$20.1B
| $1.81M | 0.04% |
114,010
| – | – |
|
209
Ring Energy
REI
$207M
| $1.72M | 0.04% |
119,000
-4,000
| -3% | -$58K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | 0.04% |
23,620
+5,350
| +29% | +$386K |
|
|
211
PotlatchDeltic
PCH
$3.31B
| $1.67M | 0.04% |
32,795
-596,847
| -95% | -$30.4M |
|
212
MillerKnoll
MLKN
$1.47B
| $1.61M | 0.04% |
44,801
-716,534
| -94% | -$25.7M |
|
|
BANX
213
ArrowMark Financial
BANX
$150M
| $1.47M | 0.03% |
71,378
-88,629
| -55% | -$1.83M |
|
214
Texas Pacific Land
TPL
$20.4B
| $1.46M | 0.03% |
10,800
-1,200
| -10% | -$162K |
|
215
Itaú Unibanco
ITUB
$76.6B
| $1.41M | 0.03% |
206,390
-25,638
| -11% | -$176K |
|
216
Credicorp
BAP
$20.7B
| $1.41M | 0.03% |
6,860
| – | – |
|
217
National Bank Holdings
NBHC
$1.49B
| $1.36M | 0.03% |
38,124
+8,086
| +27% | +$289K |
|
218
Ecopetrol
EC
$18.7B
| $1.36M | 0.03% |
142,890
+14,550
| +11% | +$138K |
|
219
Ternium
TX
$6.79B
| $1.32M | 0.03% |
42,680
-17,550
| -29% | -$543K |
|
220
Columbia Banking Systems
COLB
$8.05B
| $1.3M | 0.03% |
30,868
-108,860
| -78% | -$4.58M |
|
221
Hancock Whitney
HWC
$5.32B
| $1.3M | 0.03% |
26,801
-6,450
| -19% | -$313K |
|
222
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.26M | 0.03% |
27,550
-11,860
| -30% | -$543K |
|
223
Bloomin' Brands
BLMN
$605M
| $1.19M | 0.03% |
67,319
| – | – |
|
224
Western Digital
WDC
$31.9B
| $1.05M | 0.02% |
16,074
-276,420
| -95% | -$18.1M |
|
225
Cousins Properties
CUZ
$4.95B
| $1.03M | 0.02% |
27,575
-2,355
| -8% | -$88K |
|