DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
+$78.1M |
| 2 |
General Motors
GM
|
+$72M |
| 3 |
CSX Corp
CSX
|
+$62.1M |
| 4 |
Gen Digital
GEN
|
+$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$54.2M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$73.2M |
| 3 |
Macy's
M
|
+$70.4M |
| 4 |
Marathon Petroleum
MPC
|
+$51.9M |
| 5 |
Merck
MRK
|
+$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDW
226
DELISTED
Alon USA Partners, LP
ALDW
| $5.33M | 0.06% |
319,654
+63,016
| +25% | +$1.05M |
|
|
SMPL
227
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.31M | 0.06% |
301,691
-1,270
| -0.4% | -$22.4K |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $5.21M | 0.06% |
74,320
+502
| +0.7% | +$35.2K |
|
229
Financial Institutions
FISI
$556M
| $5.21M | 0.06% |
+226,100
| New | +$5.21M |
|
|
ESSA
230
DELISTED
ESSA Bancorp
ESSA
| $5.12M | 0.06% |
471,284
-970
| -0.2% | -$10.5K |
|
231
Eastern Company
EML
$146M
| $5.09M | 0.06% |
313,493
+57,833
| +23% | +$939K |
|
|
CDI
232
DELISTED
CDI Corp.
CDI
| $4.83M | 0.06% |
281,511
-490
| -0.2% | -$8.4K |
|
233
Deckers Outdoor
DECK
$17.2B
| $4.76M | 0.06% |
358,080
+169,080
| +89% | +$2.25M |
|
234
Weyco Group
WEYS
$290M
| $4.75M | 0.06% |
175,887
-794
| -0.4% | -$21.5K |
|
|
PFBX
235
DELISTED
Peoples Financial Corp/MS
PFBX
| $4.74M | 0.06% |
356,223
-680
| -0.2% | -$9.04K |
|
|
JMP
236
DELISTED
JMP Group LLC
JMP
| $4.72M | 0.06% |
664,149
-42,828
| -6% | -$305K |
|
|
SUNE
237
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $4.67M | 0.06% |
1
| – | – |
|
|
UCBA
238
DELISTED
United Community Bancorp
UCBA
| $4.61M | 0.06% |
406,287
-860
| -0.2% | -$9.76K |
|
|
SHOS
239
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.54M | 0.05% |
191,867
+109,338
| +132% | +$2.59M |
|
240
TriCo Bancshares
TCBK
$1.48B
| $4.51M | 0.05% |
173,892
-360
| -0.2% | -$9.34K |
|
241
Ralph Lauren
RL
$18.7B
| $4.51M | 0.05% |
+28,000
| New | +$4.51M |
|
242
Forestar Group
FOR
$1.42B
| $4.41M | 0.05% |
+247,500
| New | +$4.41M |
|
243
Middlesex Water
MSEX
$956M
| $4.4M | 0.05% |
201,430
+96,251
| +92% | +$2.1M |
|
244
MillerKnoll
MLKN
$1.42B
| $4.34M | 0.05% |
+135,010
| New | +$4.34M |
|
245
Eagle Bancorp Montana
EBMT
$138M
| $4.33M | 0.05% |
388,080
+228,332
| +143% | +$2.55M |
|
246
TSMC
TSM
$1.3T
| $4.12M | 0.05% |
205,550
+168,990
| +462% | +$3.38M |
|
247
Artesian Resources
ARTNA
$339M
| $4.08M | 0.05% |
181,645
+71,195
| +64% | +$1.6M |
|
248
ICICI Bank
IBN
$114B
| $3.99M | 0.05% |
500,555
-34,705
| -6% | -$276K |
|
249
First Bancorp
FNLC
$302M
| $3.77M | 0.05% |
231,519
+3,170
| +1% | +$51.7K |
|
|
PGEM
250
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.71M | 0.04% |
294,100
+149,700
| +104% | +$1.89M |
|