DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$542M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.33% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Riverview Bancorp
RVSB
$106M
| $978K | 0.03% |
+141,196
| New | +$978K |
|
202
York Water
YORW
$447M
| $960K | 0.03% |
+19,614
| New | +$960K |
|
203
First Horizon
FHN
$11.3B
| $457K | 0.01% |
26,999
| – | – |
|
204
Gen Digital
GEN
$18.2B
| $403K | 0.01% |
+18,950
| New | +$403K |
|
205
CF Industries
CF
$13.7B
| $399K | 0.01% |
+8,800
| New | +$399K |
|
206
UGI
UGI
$7.43B
| $386K | 0.01% |
9,420
-4,800
| -34% | -$197K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $313K | 0.01% |
12,350
| – | – |
|
208
W&T Offshore
WTI
$261M
| $47K | ﹤0.01% |
+13,000
| New | +$47K |
|
209
Evolution Petroleum
EPM
$174M
| $34K | ﹤0.01% |
+10,000
| New | +$34K |
|
210
NextDecade
NEXT
$2.8B
| $32K | ﹤0.01% |
12,000
-11,500
| -49% | -$30.7K |
|
211
ArcBest
ARCB
$1.72B
| – | – |
-61,210
| Closed | -$2.61M |
|
212
Credicorp
BAP
$20.7B
| – | – |
-16,975
| Closed | -$2.78M |
|
|
213
Bank of New York Mellon
BK
$73.1B
| – | – |
-672,560
| Closed | -$28.5M |
|
214
DMC Global
BOOM
$146M
| – | – |
-47,834
| Closed | -$2.07M |
|
215
First Busey Corp
BUSE
$2.2B
| – | – |
-353,223
| Closed | -$7.61M |
|
216
Commercial Metals
CMC
$6.63B
| – | – |
-630,921
| Closed | -$13M |
|
|
EARN
217
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-22,294
| Closed | -$291K |
|
|
EFC
218
Ellington Financial
EFC
$1.38B
| – | – |
-17,600
| Closed | -$261K |
|
219
Eaton
ETN
$136B
| – | – |
-29,770
| Closed | -$3.58M |
|
220
HBT Financial
HBT
$828M
| – | – |
-353,861
| Closed | -$5.36M |
|
221
Healthcare Services Group
HCSG
$1.15B
| – | – |
-197,416
| Closed | -$5.55M |
|
222
Hillenbrand
HI
$1.85B
| – | – |
-375,524
| Closed | -$14.9M |
|
223
Helios Technologies
HLIO
$1.84B
| – | – |
-48,053
| Closed | -$2.56M |
|
224
Horace Mann Educators
HMN
$1.88B
| – | – |
-160,740
| Closed | -$6.76M |
|
225
Hurco Companies Inc
HURC
$117M
| – | – |
-203,252
| Closed | -$6.1M |
|