DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
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
+$7.91B
(+7.9%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
147
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 | |
|---|---|---|---|---|---|---|
101
Westamerica Bancorp
WABC
$1.26B
| $32.2M | 0.41% |
570,537
-113,629
| -17% | -$6.42M |
|
102
Simpson Manufacturing
SSD
$7.81B
| $31.9M | 0.4% |
868,618
-38,662
| -4% | -$1.42M |
|
|
ISIL
103
DELISTED
Intersil Corp
ISIL
| $30.9M | 0.39% |
2,697,702
-530,322
| -16% | -$6.08M |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| $30.9M | 0.39% |
492,343
-44,102
| -8% | -$2.77M |
|
|
SSI
105
DELISTED
Stage Stores Inc
SSI
| $30.7M | 0.39% |
+1,380,720
| New | +$30.7M |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $30.6M | 0.39% |
2,026,597
-38,380
| -2% | -$580K |
|
107
Hawaiian Electric Industries
HE
$2.15B
| $30.1M | 0.38% |
+1,155,245
| New | +$30.1M |
|
|
PWE
108
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $29.6M | 0.37% |
3,543,457
-1,280
| -0% | -$10.7K |
|
|
SUSQ
109
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $29.6M | 0.37% |
+2,306,673
| New | +$29.6M |
|
|
AF
110
DELISTED
Astoria Financial Corporation
AF
| $29.5M | 0.37% |
2,131,742
-377,478
| -15% | -$5.22M |
|
|
GM.WS.B
111
DELISTED
General Motors Company
GM.WS.B
| $29.4M | 0.37% |
1,273,271
+370,761
| +41% | +$8.57M |
|
112
Cohu
COHU
$899M
| $28.8M | 0.36% |
2,741,104
+83,878
| +3% | +$881K |
|
113
Northwest Natural Holdings
NWN
$1.69B
| $27.6M | 0.35% |
645,356
+494,948
| +329% | +$21.2M |
|
|
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.3M | 0.34% |
1,487,960
-117,383
| -7% | -$2.15M |
|
115
Mercury Insurance
MCY
$4.27B
| $26.7M | 0.34% |
536,796
-11,630
| -2% | -$578K |
|
116
Forward Air
FWRD
$923M
| $26.6M | 0.34% |
605,558
-4,452
| -0.7% | -$195K |
|
|
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
| $26.2M | 0.33% |
2,171,010
-970,320
| -31% | -$11.7M |
|
|
JNY
118
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $24.4M | 0.31% |
1,633,414
-189,932
| -10% | -$2.84M |
|
119
Valley National Bancorp
VLY
$5.88B
| $24.4M | 0.31% |
2,407,952
-58,661
| -2% | -$594K |
|
120
Ford
F
$46.2B
| $23.1M | 0.29% |
+1,500,000
| New | +$23.1M |
|
|
WNR
121
DELISTED
Western Refining Inc
WNR
| $22.9M | 0.29% |
539,985
-60,623
| -10% | -$2.57M |
|
|
DF
122
DELISTED
Dean Foods Company
DF
| $22.7M | 0.29% |
+1,320,840
| New | +$22.7M |
|
123
National Bank Holdings
NBHC
$1.48B
| $22.2M | 0.28% |
1,039,595
-15,305
| -1% | -$328K |
|
124
Danaos Corp
DAC
$1.73B
| $22.1M | 0.28% |
321,925
+25,020
| +8% | +$1.72M |
|
|
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.8M | 0.28% |
1,033,630
-30,320
| -3% | -$639K |
|