DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$192M
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
+$30M |
| 3 |
Avista
AVA
|
+$27M |
| 4 |
Ryder
R
|
+$24.1M |
| 5 |
Rayonier
RYN
|
+$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
+$27.5M |
| 2 |
Analog Devices
ADI
|
+$25.4M |
| 3 |
Adtran
ADTN
|
+$25.1M |
| 4 |
Spire
SR
|
+$24.2M |
| 5 |
BMS
Bemis
BMS
|
+$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.03% |
10,230
-5,320
| -34% | -$617K |
|
202
Galicia Financial Group
GGAL
$4.84B
| $1.15M | 0.03% |
+45,220
| New | +$1.15M |
|
203
Bloomin' Brands
BLMN
$588M
| $1.15M | 0.03% |
56,068
-9,070
| -14% | -$186K |
|
204
Assured Guaranty
AGO
$3.91B
| $1.13M | 0.03% |
25,534
-15,260
| -37% | -$678K |
|
205
Aramark
ARMK
$10.1B
| $1.12M | 0.03% |
+52,270
| New | +$1.12M |
|
206
Columbia Banking Systems
COLB
$7.77B
| $984K | 0.03% |
30,102
+2,530
| +9% | +$82.7K |
|
207
Cousins Properties
CUZ
$4.81B
| $923K | 0.03% |
23,883
-1,728
| -7% | -$66.8K |
|
208
MillerKnoll
MLKN
$1.4B
| $923K | 0.03% |
26,234
| – | – |
|
209
WSFS Financial
WSFS
$3.19B
| $800K | 0.02% |
+20,733
| New | +$800K |
|
210
HNI Corp
HNI
$2.09B
| $652K | 0.02% |
17,980
-6,350
| -26% | -$230K |
|
|
CRC
211
DELISTED
California Resources Corporation
CRC
| $496K | 0.01% |
19,300
-6,700
| -26% | -$172K |
|
212
Quanex
NX
$701M
| $450K | 0.01% |
+28,350
| New | +$450K |
|
|
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.01% |
7,650
+2,650
| +53% | +$118K |
|
214
Ring Energy
REI
$203M
| $332K | 0.01% |
56,500
-9,500
| -14% | -$55.8K |
|
215
NextDecade
NEXT
$2.6B
| $314K | 0.01% |
56,800
+6,020
| +12% | +$33.3K |
|
|
TWO
216
Two Harbors Investment
TWO
$1.07B
| $257K | 0.01% |
+4,750
| New | +$257K |
|
217
Zions Bancorporation
ZION
$8.4B
| $204K | 0.01% |
4,500
-3,500
| -44% | -$159K |
|
218
Berry Corp
BRY
$247M
| $173K | ﹤0.01% |
+15,000
| New | +$173K |
|
|
HPR
219
DELISTED
HighPoint Resources Corporation
HPR
| $169K | ﹤0.01% |
1,530
+530
| +53% | +$58.5K |
|
220
W&T Offshore
WTI
$257M
| $155K | ﹤0.01% |
22,500
-4,500
| -17% | -$31K |
|
|
LONE
221
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $128K | ﹤0.01% |
32,000
+5,000
| +19% | +$20K |
|
222
Chord Energy
CHRD
$5.88B
| $118K | ﹤0.01% |
19,500
-7,500
| -28% | -$45.4K |
|
|
SC
223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-10,000
| Closed | -$176K |
|
224
Ascent Industries
ACNT
$116M
| – | – |
-23,747
| Closed | -$394K |
|
|
225
Analog Devices
ADI
$122B
| – | – |
-296,328
| Closed | -$25.4M |
|