DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$51.8M
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
201
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.82M | 0.04% |
+247,441
| New | +$1.82M |
|
202
MillerKnoll
MLKN
$1.47B
| $1.71M | 0.04% |
42,671
-2,130
| -5% | -$85.3K |
|
203
Telefônica Brasil
VIV
$20.1B
| $1.69M | 0.04% |
114,010
| – | – |
|
|
CVLY
204
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.58M | 0.04% |
63,060
-25,755
| -29% | -$643K |
|
205
Assured Guaranty
AGO
$3.91B
| $1.55M | 0.03% |
+45,601
| New | +$1.55M |
|
206
Fomento Económico Mexicano
FMX
$29.6B
| $1.53M | 0.03% |
+16,300
| New | +$1.53M |
|
207
Bank OZK
OZK
$5.9B
| $1.47M | 0.03% |
+30,390
| New | +$1.47M |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | 0.03% |
23,185
-17,647
| -43% | -$1.12M |
|
209
Ecopetrol
EC
$18.7B
| $1.44M | 0.03% |
98,430
-44,460
| -31% | -$650K |
|
210
Credicorp
BAP
$20.7B
| $1.42M | 0.03% |
6,860
| – | – |
|
211
Capital City Bank Group
CCBG
$742M
| $1.42M | 0.03% |
61,871
-31,521
| -34% | -$723K |
|
212
Texas Pacific Land
TPL
$20.4B
| $1.39M | 0.03% |
9,300
-1,500
| -14% | -$223K |
|
213
Itaú Unibanco
ITUB
$76.6B
| $1.38M | 0.03% |
211,954
+5,564
| +3% | +$36.1K |
|
214
Bloomin' Brands
BLMN
$605M
| $1.37M | 0.03% |
64,119
-3,200
| -5% | -$68.3K |
|
215
COPT Defense Properties
CDP
$3.46B
| $1.33M | 0.03% |
45,470
+14,420
| +46% | +$421K |
|
216
Ring Energy
REI
$207M
| $1.31M | 0.03% |
93,900
-25,100
| -21% | -$349K |
|
217
Columbia Banking Systems
COLB
$8.05B
| $1.14M | 0.03% |
26,148
-4,720
| -15% | -$205K |
|
218
Hancock Whitney
HWC
$5.32B
| $1.07M | 0.02% |
21,701
-5,100
| -19% | -$252K |
|
|
GST
219
DELISTED
Gastar Exploration Inc.
GST
| $967K | 0.02% |
921,358
+180,272
| +24% | +$189K |
|
|
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
| $958K | 0.02% |
108,594
-5,470
| -5% | -$48.3K |
|
|
BRKL
221
DELISTED
Brookline Bancorp
BRKL
| $937K | 0.02% |
59,709
-716,611
| -92% | -$11.2M |
|
222
Regal Rexnord
RRX
$9.66B
| $924K | 0.02% |
12,065
-600
| -5% | -$46K |
|
223
Citigroup
C
$176B
| $804K | 0.02% |
10,800
-2,500
| -19% | -$186K |
|
|
224
Delek US
DK
$1.88B
| $783K | 0.02% |
22,411
-1,834,381
| -99% | -$64.1M |
|
|
BBG
225
DELISTED
Bill Barrett Corp
BBG
| $693K | 0.02% |
135,000
-60,000
| -31% | -$308K |
|