DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
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
+$7.34B
(+0.13%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
100
Reduced
150
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 | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $29.7M | 0.4% |
2,064,977
-139,780
| -6% | -$2.01M |
|
102
Simpson Manufacturing
SSD
$7.81B
| $29.6M | 0.4% |
907,280
-22,120
| -2% | -$720K |
|
103
Brookline Bancorp
BRKL
| $29.2M | 0.4% |
3,102,180
+47,293
| +2% | +$445K |
|
104
Cohu
COHU
$899M
| $29M | 0.39% |
2,657,226
-218,494
| -8% | -$2.38M |
|
105
FerroAtlántica
GSM
$774M
| $28.6M | 0.39% |
1,856,905
-533,462
| -22% | -$8.22M |
|
106
CVB Financial
CVBF
$2.75B
| $28.5M | 0.39% |
2,108,966
-50,560
| -2% | -$684K |
|
107
RB Global
RBA
$21.3B
| $28.5M | 0.39% |
1,409,837
+415,648
| +42% | +$8.39M |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $27.8M | 0.38% |
536,445
-23,250
| -4% | -$1.21M |
|
|
ANH
109
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $27.4M | 0.37% |
5,681,397
-581,910
| -9% | -$2.81M |
|
|
JNY
110
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $27.4M | 0.37% |
1,823,346
-98,337
| -5% | -$1.48M |
|
111
Regis Corp
RGS
$58.6M
| $27.1M | 0.37% |
92,159
+57,846
| +169% | +$17M |
|
|
KNGT
112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.5M | 0.36% |
1,605,343
-411,860
| -20% | -$6.8M |
|
113
Mercury Insurance
MCY
$4.27B
| $26.5M | 0.36% |
548,426
-52,192
| -9% | -$2.52M |
|
|
ELME
114
Elme Communities
ELME
$1.5B
| $26.4M | 0.36% |
1,044,121
+77,530
| +8% | +$1.96M |
|
115
Hancock Whitney
HWC
$5.28B
| $25.8M | 0.35% |
+820,910
| New | +$25.8M |
|
116
Forward Air
FWRD
$923M
| $24.6M | 0.34% |
610,010
+79,258
| +15% | +$3.2M |
|
|
CCG
117
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $24.6M | 0.33% |
2,274,336
-2,180
| -0.1% | -$23.5K |
|
118
Valley National Bancorp
VLY
$5.88B
| $24.5M | 0.33% |
2,466,613
-146,881
| -6% | -$1.46M |
|
|
UIL
119
DELISTED
UIL HOLDINGS
UIL
| $24.2M | 0.33% |
+650,100
| New | +$24.2M |
|
|
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.5M | 0.32% |
689,917
-105,243
| -13% | -$3.58M |
|
|
NXGN
121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.1M | 0.31% |
1,063,950
+109,320
| +11% | +$2.38M |
|
|
STSA
122
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $21.8M | 0.3% |
761,514
-129,900
| -15% | -$3.72M |
|
123
National Bank Holdings
NBHC
$1.48B
| $21.7M | 0.3% |
1,054,900
-15,660
| -1% | -$322K |
|
|
GLF
124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.2M | 0.29% |
417,067
-75,579
| -15% | -$3.85M |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.2M | 0.29% |
850,196
-632,444
| -43% | -$15.7M |
|