DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$9.19M
(+0.13%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
99
Reduced
149
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
251
DELISTED
Cardinal Financial Corp
CFNL
| $3.52M | 0.05% |
+212,800
| New | +$3.52M |
|
|
NOR
252
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.44M | 0.05% |
199,741
-430,753
| -68% | -$7.42M |
|
253
JetBlue
JBLU
$1.85B
| $3.4M | 0.05% |
510,500
+209,000
| +69% | +$1.39M |
|
|
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.23M | 0.04% |
90,213
-302,056
| -77% | -$10.8M |
|
|
SMPL
255
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.22M | 0.04% |
207,309
+174,509
| +532% | +$2.71M |
|
256
ICICI Bank
IBN
$113B
| $3.21M | 0.04% |
579,810
+549,890
| +1,838% | +$3.05M |
|
257
US Physical Therapy
USPH
$1.3B
| $3.21M | 0.04% |
103,302
-41,448
| -29% | -$1.29M |
|
|
LGTY
258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.99M | 0.04% |
349,942
+10,700
| +3% | +$91.4K |
|
|
CTWS
259
DELISTED
Connecticut Water Service Inc
CTWS
| $2.64M | 0.04% |
+81,926
| New | +$2.64M |
|
260
Voya Financial
VOYA
$7.38B
| $2.62M | 0.04% |
89,700
-48,300
| -35% | -$1.41M |
|
|
HFFC
261
DELISTED
H F FINL CORP
HFFC
| $2.54M | 0.03% |
197,927
+1,860
| +0.9% | +$23.9K |
|
|
SHOS
262
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.35M | 0.03% |
74,109
-8,691
| -10% | -$276K |
|
|
CHFN
263
DELISTED
Charter Financial Corp
CHFN
| $2.31M | 0.03% |
+214,089
| New | +$2.31M |
|
264
Limoneira
LMNR
$285M
| $2.24M | 0.03% |
87,364
+33,271
| +62% | +$855K |
|
|
JCP
265
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.23M | 0.03% |
+253,500
| New | +$2.23M |
|
266
Materion
MTRN
$2.33B
| $2.21M | 0.03% |
69,006
-145,267
| -68% | -$4.66M |
|
|
SIFI
267
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.11M | 0.03% |
+186,002
| New | +$2.11M |
|
268
MGIC Investment
MTG
$6.55B
| $2.06M | 0.03% |
283,200
-240,000
| -46% | -$1.75M |
|
|
C.WS.A
269
DELISTED
Citigroup Inc
C.WS.A
| $2.02M | 0.03% |
2,693,500
| – | – |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $2M | 0.03% |
105,790
-276,200
| -72% | -$5.23M |
|
271
Park Aerospace
PKE
$380M
| $1.98M | 0.03% |
69,093
-8,120
| -11% | -$233K |
|
|
TEU
272
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $1.96M | 0.03% |
480,837
-24,891
| -5% | -$102K |
|
273
Ascent Industries
ACNT
$114M
| $1.95M | 0.03% |
119,095
-155,416
| -57% | -$2.55M |
|
|
ARPI
274
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.81M | 0.02% |
102,600
-24,100
| -19% | -$424K |
|
|
FLY
275
DELISTED
Fly Leasing Limited
FLY
| $1.79M | 0.02% |
+129,200
| New | +$1.79M |
|