DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$66.4M
(+0.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
103
Reduced
142
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
226
DELISTED
RAIT Financial Trust
RAS
| $5.04M | 0.06% |
609,220
-288,250
| -32% | -$2.38M |
|
|
SMPL
227
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $4.94M | 0.06% |
283,041
-18,650
| -6% | -$325K |
|
228
Deutsche Bank
DB
$67.8B
| $4.93M | 0.06% |
156,800
+15,045
| +11% | +$473K |
|
|
ESSA
229
DELISTED
ESSA Bancorp
ESSA
| $4.92M | 0.06% |
442,199
-29,085
| -6% | -$324K |
|
|
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
| $4.76M | 0.06% |
144,653
-47,000
| -25% | -$1.55M |
|
231
McGrath RentCorp
MGRC
$3.09B
| $4.69M | 0.06% |
+127,695
| New | +$4.69M |
|
|
JMP
232
DELISTED
JMP Group LLC
JMP
| $4.66M | 0.05% |
615,624
-48,525
| -7% | -$367K |
|
233
American International
AIG
$43.9B
| $4.64M | 0.05% |
85,000
-164,000
| -66% | -$8.95M |
|
|
PFBX
234
DELISTED
Peoples Financial Corp/MS
PFBX
| $4.57M | 0.05% |
334,288
-21,935
| -6% | -$300K |
|
235
Weyco Group
WEYS
$294M
| $4.56M | 0.05% |
166,452
-9,435
| -5% | -$259K |
|
236
Zions Bancorporation
ZION
$8.34B
| $4.54M | 0.05% |
154,100
-130,900
| -46% | -$3.86M |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$3.18B
| $4.53M | 0.05% |
285,000
-95,740
| -25% | -$1.52M |
|
238
Eagle Bancorp Montana
EBMT
$140M
| $4.5M | 0.05% |
428,530
+40,450
| +10% | +$425K |
|
|
UCBA
239
DELISTED
United Community Bancorp
UCBA
| $4.48M | 0.05% |
381,207
-25,080
| -6% | -$295K |
|
240
Infosys
INFY
$67.9B
| $4.4M | 0.05% |
+655,040
| New | +$4.4M |
|
|
ALDW
241
DELISTED
Alon USA Partners, LP
ALDW
| $4.35M | 0.05% |
242,523
-77,131
| -24% | -$1.38M |
|
|
SUNE
242
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $4.28M | 0.05% |
1
| – | – |
|
243
First Bancorp
FNLC
$305M
| $4.16M | 0.05% |
238,034
+6,515
| +3% | +$114K |
|
244
Middlesex Water
MSEX
$976M
| $4M | 0.05% |
188,980
-12,450
| -6% | -$264K |
|
|
FLY
245
DELISTED
Fly Leasing Limited
FLY
| $3.98M | 0.05% |
274,649
+65,000
| +31% | +$942K |
|
246
Gannett
GCI
$629M
| $3.66M | 0.04% |
259,653
-198,134
| -43% | -$2.8M |
|
|
CNW
247
DELISTED
CON-WAY INC.
CNW
| $3.62M | 0.04% |
71,807
-981,073
| -93% | -$49.5M |
|
248
Texas Pacific Land
TPL
$20.4B
| $3.45M | 0.04% |
+64,572
| New | +$3.45M |
|
249
Douglas Dynamics
PLOW
$771M
| $3.44M | 0.04% |
195,237
-212,396
| -52% | -$3.74M |
|
250
Sony
SONY
$165B
| $3.41M | 0.04% |
1,015,650
+122,900
| +14% | +$412K |
|