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 | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.66B
| $46.9M | 0.55% |
597,619
+35,389
| +6% | +$2.78M |
|
77
Hancock Whitney
HWC
$5.32B
| $46.7M | 0.55% |
1,323,427
-7,819
| -0.6% | -$276K |
|
78
Blackbaud
BLKB
$3.23B
| $46.5M | 0.55% |
+1,300,915
| New | +$46.5M |
|
|
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
| $45.8M | 0.54% |
2,701,992
+26,973
| +1% | +$457K |
|
80
Teva Pharmaceuticals
TEVA
$21.7B
| $45.2M | 0.53% |
861,531
-47,200
| -5% | -$2.47M |
|
|
BRKL
81
DELISTED
Brookline Bancorp
BRKL
| $44.7M | 0.52% |
4,768,580
-82,437
| -2% | -$772K |
|
|
AXLL
82
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $44.5M | 0.52% |
940,796
-44,994
| -5% | -$2.13M |
|
83
Bio-Techne
TECH
$8.46B
| $44.3M | 0.52% |
+1,913,344
| New | +$44.3M |
|
84
Westamerica Bancorp
WABC
$1.26B
| $42.3M | 0.5% |
809,160
+182,458
| +29% | +$9.54M |
|
85
Adeia
ADEA
$1.69B
| $41.9M | 0.49% |
7,168,914
+51,238
| +0.7% | +$299K |
|
86
Medtronic
MDT
$119B
| $41.6M | 0.49% |
652,079
-79,366
| -11% | -$5.06M |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $40.8M | 0.48% |
843,865
+459,535
| +120% | +$22.2M |
|
88
First Financial Bancorp
FFBC
$2.5B
| $40.5M | 0.48% |
2,356,144
+58,071
| +3% | +$999K |
|
|
SYT
89
DELISTED
Syngenta Ag
SYT
| $40.2M | 0.47% |
+538,039
| New | +$40.2M |
|
|
NPBC
90
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $40.2M | 0.47% |
3,800,969
+215,353
| +6% | +$2.28M |
|
91
ABM Industries
ABM
$3B
| $38.9M | 0.46% |
1,443,063
-11,292
| -0.8% | -$305K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.9M | 0.46% |
472,106
-60,350
| -11% | -$4.97M |
|
93
Jabil
JBL
$22.5B
| $37.8M | 0.44% |
1,807,834
-682,916
| -27% | -$14.3M |
|
|
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.4M | 0.44% |
1,713,051
-802,408
| -32% | -$17.5M |
|
|
MCRL
95
DELISTED
MICREL INC
MCRL
| $36.9M | 0.43% |
3,267,987
-3,157,424
| -49% | -$35.6M |
|
|
LNCE
96
DELISTED
Snyders-Lance, Inc.
LNCE
| $36.7M | 0.43% |
1,386,024
+1,033,256
| +293% | +$27.3M |
|
97
Universal Corp
UVV
$1.38B
| $36.3M | 0.43% |
655,265
-5,426
| -0.8% | -$300K |
|
98
ProAssurance
PRA
$1.22B
| $36.1M | 0.42% |
+812,803
| New | +$36.1M |
|
99
National Bank Holdings
NBHC
$1.49B
| $35.9M | 0.42% |
1,801,198
+8,424
| +0.5% | +$168K |
|
100
MKS Inc. Common Stock
MKSI
$7.02B
| $35.8M | 0.42% |
1,145,637
-9,394
| -0.8% | -$293K |
|