DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$511M
(+19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$1.41B
| $602K | 0.02% |
+24,545
| New | +$602K |
|
202
UGI
UGI
$7.39B
| $497K | 0.02% |
14,220
-6,870
| -33% | -$240K |
|
203
Raymond James Financial
RJF
$33B
| $433K | 0.01% |
6,795
-4,650
| -41% | -$296K |
|
204
Carlisle Companies
CSL
$16.9B
| $417K | 0.01% |
2,670
+640
| +32% | +$100K |
|
205
First Horizon
FHN
$11.3B
| $345K | 0.01% |
26,999
-10,199
| -27% | -$130K |
|
206
Allete
ALE
$3.7B
| $304K | 0.01% |
+4,900
| New | +$304K |
|
|
EARN
207
Ellington Residential Mortgage REIT
EARN
$212M
| $291K | 0.01% |
22,294
-2,206
| -9% | -$28.8K |
|
208
J&J Snack Foods
JJSF
$2.1B
| $289K | 0.01% |
1,862
-714
| -28% | -$111K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $278K | 0.01% |
12,350
+1,070
| +9% | +$24.1K |
|
|
EFC
210
Ellington Financial
EFC
$1.39B
| $261K | 0.01% |
17,600
-2,700
| -13% | -$40K |
|
|
211
Agree Realty
ADC
$8.01B
| $240K | 0.01% |
3,611
-450,173
| -99% | -$29.9M |
|
212
Annaly Capital Management
NLY
$14.2B
| $218K | 0.01% |
6,438
-2,000
| -24% | -$67.7K |
|
213
Northern Oil and Gas
NOG
$2.4B
| $99K | ﹤0.01% |
+11,300
| New | +$99K |
|
214
NextDecade
NEXT
$2.67B
| $49K | ﹤0.01% |
23,500
+5,500
| +31% | +$11.5K |
|
215
Ring Energy
REI
$203M
| $20K | ﹤0.01% |
30,000
| – | – |
|
216
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-61,191
| Closed | -$3.37M |
|
217
Aramark
ARMK
$10.2B
| – | – |
-19,792
| Closed | -$378K |
|
218
Avista
AVA
$2.96B
| – | – |
-511,512
| Closed | -$17.5M |
|
219
Broadcom
AVGO
$1.63T
| – | – |
-360,000
| Closed | -$13.1M |
|
|
220
Bunge Global
BG
$16.7B
| – | – |
-559,188
| Closed | -$25.6M |
|
221
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-91,500
| Closed | -$1.12M |
|
|
DEA
222
Easterly Government Properties
DEA
$1.05B
| – | – |
-73,351
| Closed | -$4.11M |
|
223
H.B. Fuller
FUL
$3.36B
| – | – |
-38,043
| Closed | -$1.74M |
|
224
Intercorp Financial Services
IFS
$4.54B
| – | – |
-38,151
| Closed | -$882K |
|
225
Kennametal
KMT
$1.65B
| – | – |
-56,159
| Closed | -$1.63M |
|