DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
$78.1M |
| 2 |
General Motors
GM
|
$72M |
| 3 |
CSX Corp
CSX
|
$62.1M |
| 4 |
Gen Digital
GEN
|
$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
$54.2M |
Top Sells
| 1 |
Foot Locker
FL
|
$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$73.2M |
| 3 |
Macy's
M
|
$70.4M |
| 4 |
Marathon Petroleum
MPC
|
$51.9M |
| 5 |
Merck
MRK
|
$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$7.02B
| $34.5M | 0.41% |
1,155,031
-44,812
| -4% | -$1.34M |
|
102
Greif
GEF
$3.57B
| $34.1M | 0.41% |
+650,131
| New | +$34.1M |
|
103
Westamerica Bancorp
WABC
$1.26B
| $33.9M | 0.41% |
626,702
+56,165
| +10% | +$3.04M |
|
104
Simpson Manufacturing
SSD
$8.15B
| $33.7M | 0.4% |
953,238
+84,620
| +10% | +$2.99M |
|
|
AF
105
DELISTED
Astoria Financial Corporation
AF
| $33.6M | 0.4% |
2,431,829
+300,087
| +14% | +$4.15M |
|
|
SUSQ
106
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $33M | 0.4% |
2,905,633
+598,960
| +26% | +$6.81M |
|
107
Azenta
AZTA
$1.39B
| $33M | 0.4% |
3,017,641
-392,224
| -12% | -$4.29M |
|
108
PBF Energy
PBF
$3.3B
| $32.6M | 0.39% |
+1,265,410
| New | +$32.6M |
|
109
Northwest Natural Holdings
NWN
$1.71B
| $31.9M | 0.38% |
724,276
+78,920
| +12% | +$3.47M |
|
110
Cohu
COHU
$950M
| $31.7M | 0.38% |
2,952,537
+211,433
| +8% | +$2.27M |
|
|
ISIL
111
DELISTED
Intersil Corp
ISIL
| $31.1M | 0.37% |
2,406,121
-291,581
| -11% | -$3.77M |
|
|
DF
112
DELISTED
Dean Foods Company
DF
| $30.1M | 0.36% |
1,947,288
+626,448
| +47% | +$9.68M |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $30.1M | 0.36% |
2,024,497
-2,100
| -0.1% | -$31.2K |
|
|
PWE
114
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $30M | 0.36% |
3,584,817
+41,360
| +1% | +$346K |
|
|
KNGT
115
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.7M | 0.34% |
1,242,894
-245,066
| -16% | -$5.67M |
|
116
FNB Corp
FNB
$5.92B
| $28.6M | 0.34% |
+2,137,670
| New | +$28.6M |
|
117
Portland General Electric
POR
$4.69B
| $28.6M | 0.34% |
883,972
-250,930
| -22% | -$8.12M |
|
|
UIL
118
DELISTED
UIL HOLDINGS
UIL
| $28.6M | 0.34% |
775,953
-171,364
| -18% | -$6.31M |
|
119
Global Ship Lease
GSL
$1.12B
| $27.9M | 0.33% |
802,402
+22,395
| +3% | +$779K |
|
120
Forward Air
FWRD
$916M
| $27M | 0.32% |
586,598
-18,960
| -3% | -$874K |
|
|
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.9M | 0.32% |
830,410
+206,873
| +33% | +$6.71M |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| $26.4M | 0.32% |
376,004
-116,339
| -24% | -$8.16M |
|
|
HAYN
123
DELISTED
Haynes International, Inc.
HAYN
| $26.3M | 0.31% |
486,124
+308,367
| +173% | +$16.7M |
|
124
WaFd
WAFD
$2.5B
| $26.2M | 0.31% |
1,124,905
+415,715
| +59% | +$9.69M |
|
|
CLC
125
DELISTED
Clarcor
CLC
| $26.1M | 0.31% |
+454,733
| New | +$26.1M |
|