DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$577M
(+7.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
226
DELISTED
CDI Corp.
CDI
| $5.23M | 0.07% |
282,001
-108,367
| -28% | -$2.01M |
|
227
Weyco Group
WEYS
$300M
| $5.2M | 0.07% |
176,681
-28,340
| -14% | -$834K |
|
228
Flushing Financial
FFIC
$467M
| $5.19M | 0.07% |
250,640
-95,419
| -28% | -$1.98M |
|
229
Kimberly-Clark
KMB
$42.9B
| $5.15M | 0.07% |
+51,420
| New | +$5.15M |
|
230
TriCo Bancshares
TCBK
$1.5B
| $4.94M | 0.06% |
174,252
-130,680
| -43% | -$3.71M |
|
|
SMPL
231
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $4.9M | 0.06% |
302,961
+95,652
| +46% | +$1.55M |
|
232
KBR
KBR
$6.31B
| $4.84M | 0.06% |
151,680
+138,680
| +1,067% | +$4.42M |
|
|
VER
233
DELISTED
VEREIT, Inc.
VER
| $4.74M | 0.06% |
73,818
+53,760
| +268% | +$3.45M |
|
234
Marine Products Corp
MPX
$323M
| $4.72M | 0.06% |
469,540
-118,813
| -20% | -$1.19M |
|
|
PFBX
235
DELISTED
Peoples Financial Corp/MS
PFBX
| $4.66M | 0.06% |
356,903
-46,317
| -11% | -$604K |
|
|
BRSL
236
Brightstar Lottery PLC
BRSL
$3.17B
| $4.59M | 0.06% |
252,590
+146,800
| +139% | +$2.67M |
|
|
PMD
237
DELISTED
Psychemedics Corporation
PMD
| $4.5M | 0.06% |
306,009
-152,206
| -33% | -$2.24M |
|
|
UCBA
238
DELISTED
United Community Bancorp
UCBA
| $4.37M | 0.06% |
407,147
-10,910
| -3% | -$117K |
|
|
BOLT
239
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $4.35M | 0.06% |
197,721
-91,813
| -32% | -$2.02M |
|
|
ALDW
240
DELISTED
Alon USA Partners, LP
ALDW
| $4.28M | 0.05% |
256,638
+222,038
| +642% | +$3.7M |
|
|
GPT
241
DELISTED
Gramercy Property Trust
GPT
| $4.12M | 0.05% |
+238,972
| New | +$4.12M |
|
242
Miller Industries
MLR
$479M
| $4.1M | 0.05% |
220,148
-1,740
| -0.8% | -$32.4K |
|
243
Eastern Company
EML
$147M
| $4.07M | 0.05% |
255,660
+35,422
| +16% | +$564K |
|
|
HWCC
244
DELISTED
Houston Wire & Cable Company
HWCC
| $4.02M | 0.05% |
300,689
-91,856
| -23% | -$1.23M |
|
|
SUNE
245
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $4M | 0.05% |
1
| – | – |
|
246
First Bancorp
FNLC
$309M
| $3.98M | 0.05% |
228,349
-6,110
| -3% | -$106K |
|
247
Ampco-Pittsburgh
AP
$56.9M
| $3.71M | 0.05% |
190,533
-28,122
| -13% | -$547K |
|
|
PHX
248
DELISTED
PHX Minerals
PHX
| $3.71M | 0.05% |
221,858
-39,956
| -15% | -$667K |
|
249
ICICI Bank
IBN
$114B
| $3.62M | 0.05% |
535,260
-44,550
| -8% | -$301K |
|
|
PZN
250
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.57M | 0.05% |
303,608
-410,052
| -57% | -$4.82M |
|