DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
+$7.1B
(-3%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
114
Reduced
114
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtran
ADTN
$743M
| $36M | 0.51% |
1,927,363
+610,563
| +46% | +$11.4M |
|
102
Danaos Corp
DAC
$1.73B
| $35.2M | 0.5% |
5,406,304
+151,833
| +3% | +$989K |
|
103
Old National Bancorp
ONB
$8.92B
| $34.9M | 0.49% |
2,455,924
+68,251
| +3% | +$968K |
|
104
Global Ship Lease
GSL
$1.09B
| $34.6M | 0.49% |
6,375,610
+92,250
| +1% | +$500K |
|
|
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
| $34.5M | 0.49% |
547,146
+72,518
| +15% | +$4.57M |
|
106
Tetra Tech
TTEK
$9.45B
| $32.4M | 0.46% |
+1,348,712
| New | +$32.4M |
|
|
HAYN
107
DELISTED
Haynes International, Inc.
HAYN
| $31.1M | 0.44% |
697,422
+86,658
| +14% | +$3.87M |
|
|
LNCE
108
DELISTED
Snyders-Lance, Inc.
LNCE
| $30.9M | 0.44% |
967,617
-197,729
| -17% | -$6.32M |
|
109
FerroAtlántica
GSM
$774M
| $30.8M | 0.43% |
1,625,294
+1,601,794
| +6,816% | +$30.3M |
|
110
KRONOS Worldwide
KRO
$694M
| $30.1M | 0.42% |
2,380,061
+167,647
| +8% | +$2.12M |
|
111
Enviri
NVRI
$894M
| $29.2M | 0.41% |
1,692,393
-1,927,834
| -53% | -$33.3M |
|
|
FMBI
112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.2M | 0.41% |
1,680,234
+1,165,705
| +227% | +$20.2M |
|
113
Greif
GEF
$3.54B
| $28.6M | 0.4% |
727,963
-16,447
| -2% | -$646K |
|
114
Green Plains
GPRE
$708M
| $27.6M | 0.39% |
+965,694
| New | +$27.6M |
|
115
Cohu
COHU
$899M
| $27.3M | 0.38% |
2,492,641
+53,656
| +2% | +$587K |
|
|
AF
116
DELISTED
Astoria Financial Corporation
AF
| $26.3M | 0.37% |
2,034,608
+8,810
| +0.4% | +$114K |
|
117
ABM Industries
ABM
$3.03B
| $26.1M | 0.37% |
819,901
-298,424
| -27% | -$9.51M |
|
118
Northwest Bancshares
NWBI
$1.84B
| $26.1M | 0.37% |
2,202,134
+21,303
| +1% | +$252K |
|
119
McGrath RentCorp
MGRC
$3.01B
| $26M | 0.37% |
789,748
+188,809
| +31% | +$6.21M |
|
|
MBFI
120
DELISTED
MB Financial Corp
MBFI
| $24.5M | 0.34% |
781,910
+22,893
| +3% | +$717K |
|
|
IPCC
121
DELISTED
Infinity Property & Casualty C
IPCC
| $23.1M | 0.33% |
281,484
-187,895
| -40% | -$15.4M |
|
122
Capitol Federal Financial
CFFN
$836M
| $22.6M | 0.32% |
1,804,550
-684,446
| -27% | -$8.56M |
|
123
Compass Minerals
CMP
$789M
| $22M | 0.31% |
236,340
+90,536
| +62% | +$8.44M |
|
124
Andersons Inc
ANDE
$1.39B
| $21.8M | 0.31% |
+527,308
| New | +$21.8M |
|
125
Trustmark
TRMK
$2.42B
| $21.4M | 0.3% |
881,438
+25,933
| +3% | +$630K |
|