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 | |
|---|---|---|---|---|---|---|
|
CLMS
251
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.42M | 0.04% |
289,064
-392,152
| -58% | -$4.64M |
|
|
HFBC
252
DELISTED
HopFed Bancorp Inc
HFBC
| $3.39M | 0.04% |
+297,826
| New | +$3.39M |
|
253
Ennis
EBF
$479M
| $3.32M | 0.04% |
187,448
-179,409
| -49% | -$3.18M |
|
|
SHYF
254
DELISTED
The Shyft Group
SHYF
| $3.16M | 0.04% |
471,582
-489,074
| -51% | -$3.28M |
|
|
BGG
255
DELISTED
Briggs & Stratton Corp.
BGG
| $3.14M | 0.04% |
+144,360
| New | +$3.14M |
|
|
ARO
256
DELISTED
AEROPOSTALE INC
ARO
| $3.01M | 0.04% |
331,315
-62,575
| -16% | -$569K |
|
|
EGN
257
DELISTED
Energen
EGN
| $2.9M | 0.04% |
41,000
+33,500
| +447% | +$2.37M |
|
258
Sony
SONY
$166B
| $2.9M | 0.04% |
+837,500
| New | +$2.9M |
|
|
FLY
259
DELISTED
Fly Leasing Limited
FLY
| $2.89M | 0.04% |
179,649
+50,449
| +39% | +$811K |
|
260
Credicorp
BAP
$20.6B
| $2.84M | 0.04% |
22,203
+19,741
| +802% | +$2.52M |
|
|
ACAS
261
DELISTED
American Capital Ltd
ACAS
| $2.78M | 0.04% |
+177,866
| New | +$2.78M |
|
|
LGTY
262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.73M | 0.03% |
276,719
-73,223
| -21% | -$723K |
|
263
Deckers Outdoor
DECK
$18.4B
| $2.66M | 0.03% |
+189,000
| New | +$2.66M |
|
|
PGEM
264
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.6M | 0.03% |
+144,400
| New | +$2.6M |
|
265
Artesian Resources
ARTNA
$339M
| $2.54M | 0.03% |
110,450
+100,117
| +969% | +$2.3M |
|
|
C.WS.A
266
DELISTED
Citigroup Inc
C.WS.A
| $2.38M | 0.03% |
3,655,500
+962,000
| +36% | +$625K |
|
|
HFFC
267
DELISTED
H F FINL CORP
HFFC
| $2.27M | 0.03% |
175,169
-22,758
| -11% | -$295K |
|
|
NECB
268
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.24M | 0.03% |
309,722
+274,850
| +788% | +$1.98M |
|
269
Middlesex Water
MSEX
$959M
| $2.2M | 0.03% |
+105,179
| New | +$2.2M |
|
|
SHOS
270
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.1M | 0.03% |
82,529
+8,420
| +11% | +$215K |
|
271
Limoneira
LMNR
$288M
| $2.04M | 0.03% |
76,665
-10,699
| -12% | -$285K |
|
|
NTRI
272
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | 0.02% |
117,446
+97,446
| +487% | +$1.6M |
|
273
Park Aerospace
PKE
$386M
| $1.84M | 0.02% |
64,212
-4,881
| -7% | -$140K |
|
|
EVRI
274
DELISTED
Everi Holdings
EVRI
| $1.84M | 0.02% |
183,750
-451,745
| -71% | -$4.51M |
|
|
ARPI
275
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.83M | 0.02% |
106,600
+4,000
| +4% | +$68.6K |
|