DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| $27.2M | 0.37% |
+718,087
| New | +$27.2M |
|
102
First Financial Bancorp
FFBC
$2.47B
| $26.9M | 0.37% |
+1,803,514
| New | +$26.9M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.6M | 0.36% |
+416,706
| New | +$26.6M |
|
104
Brookline Bancorp
BRKL
| $26.5M | 0.36% |
+3,054,887
| New | +$26.5M |
|
|
JNY
105
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $26.4M | 0.36% |
+1,921,683
| New | +$26.4M |
|
106
Mercury Insurance
MCY
$4.26B
| $26.4M | 0.36% |
+600,618
| New | +$26.4M |
|
|
CCG
107
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $26.3M | 0.36% |
+2,276,516
| New | +$26.3M |
|
|
ELME
108
Elme Communities
ELME
$1.5B
| $26M | 0.35% |
+966,591
| New | +$26M |
|
109
FerroAtlántica
GSM
$778M
| $26M | 0.35% |
+2,390,367
| New | +$26M |
|
|
VIVO
110
DELISTED
Meridian Bioscience Inc
VIVO
| $26M | 0.35% |
+1,207,869
| New | +$26M |
|
|
ACO
111
DELISTED
AMCOL INTL CORP
ACO
| $25.6M | 0.35% |
+809,087
| New | +$25.6M |
|
112
CVB Financial
CVBF
$2.73B
| $25.4M | 0.35% |
+2,159,526
| New | +$25.4M |
|
113
Valley National Bancorp
VLY
$5.84B
| $24.8M | 0.34% |
+2,613,494
| New | +$24.8M |
|
114
Ethan Allen Interiors
ETD
$735M
| $24.6M | 0.33% |
+852,531
| New | +$24.6M |
|
115
M&T Bank
MTB
$30.9B
| $24.4M | 0.33% |
+218,305
| New | +$24.4M |
|
|
STL
116
DELISTED
STERLING BANCORP
STL
| $24.3M | 0.33% |
+2,088,346
| New | +$24.3M |
|
117
Acacia Research
ACTG
$315M
| $23.3M | 0.32% |
+1,043,040
| New | +$23.3M |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $22.4M | 0.31% |
+960,036
| New | +$22.4M |
|
|
GLF
119
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.2M | 0.3% |
+492,646
| New | +$22.2M |
|
120
Global Ship Lease
GSL
$1.09B
| $21.9M | 0.3% |
+5,512,214
| New | +$21.9M |
|
121
Hercules Capital
HTGC
$3.5B
| $21.6M | 0.29% |
+1,549,567
| New | +$21.6M |
|
|
STSA
122
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $21.2M | 0.29% |
+891,414
| New | +$21.2M |
|
123
National Bank Holdings
NBHC
$1.48B
| $21.1M | 0.29% |
+1,070,560
| New | +$21.1M |
|
|
FRED
124
DELISTED
Fred's Inc
FRED
| $20.4M | 0.28% |
+1,319,771
| New | +$20.4M |
|
125
Forward Air
FWRD
$914M
| $20.3M | 0.28% |
+530,752
| New | +$20.3M |
|