DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Five Star Bancorp
FSBC
$700M
| – | – | -31,706 | Closed | -$677K |
|
202
Hillenbrand
HI
$1.79B
| – | – | -314,598 | Closed | -$15M |
|
203
Heritage Commerce
HTBK
$635M
| – | – | -163,267 | Closed | -$1.36M |
|
204
Hancock Whitney
HWC
$5.33B
| – | – | -31,788 | Closed | -$1.16M |
|
205
Kennametal
KMT
$1.63B
| – | – | -587,927 | Closed | -$16.2M |
|
206
Kohl's
KSS
$1.69B
| – | – | -582,225 | Closed | -$13.7M |
|
207
Luxfer Holdings
LXFR
$359M
| – | – | -398,423 | Closed | -$6.73M |
|
|
208
MDU Resources
MDU
$3.33B
| – | – | -789,791 | Closed | -$24.1M |
|
|
209
Methode Electronics
MEI
$272M
| – | – | -593,639 | Closed | -$26M |
|
210
NextDecade
NEXT
$2.81B
| – | – | -10,500 | Closed | -$52.2K |
|
211
Oil-Dri
ODC
$869M
| – | – | -91,871 | Closed | -$3.82M |
|
212
TriCo Bancshares
TCBK
$1.48B
| – | – | -29,197 | Closed | -$1.21M |
|
213
Dentsply Sirona
XRAY
$2.85B
| – | – | -116,669 | Closed | -$4.58M |
|
|
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – | -298,460 | Closed | -$4.9M |
|
|
KBAL
215
DELISTED
Kimball International
KBAL
| – | – | -266,825 | Closed | -$3.31M |
|