DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northwest Bancshares
NWBI
$1.85B
| $25.7M | 0.46% | 1,973,543 -101,208 | -5% | -$1.32M |
|
102
Atlantic Union Bankshares
AUB
$5.09B
| $25.2M | 0.45% | 1,050,902 +23,198 | +2% | +$557K |
|
103
Columbia Banking Systems
COLB
$5.63B
| $25M | 0.45% | 802,069 -93,912 | -10% | -$2.93M |
|
104
Primoris Services
PRIM
$6.4B
| $24.6M | 0.44% | +1,373,243 | New | +$24.6M |
|
105
McGrath RentCorp
MGRC
$2.99B
| $23.7M | 0.42% | 889,431 -90,709 | -9% | -$2.42M |
|
106
Metallus
MTUS
$687M
| $23.4M | 0.42% | 2,307,933 +951,367 | +70% | +$9.63M |
|
107
Cohu
COHU
$929M
| $23M | 0.41% | 2,336,277 +228,539 | +11% | +$2.25M |
|
108
Tidewater
TDW
$2.98B
| $21M | 0.38% | 1,601,730 -1,100,637 | -41% | -$14.5M |
|
109
Brookline Bancorp
BRKL
$976M
| $20.9M | 0.37% | 2,063,268 -748,706 | -27% | -$7.59M |
|
110
First Financial Bancorp
FFBC
$2.51B
| $20.2M | 0.36% | 1,061,173 -371,115 | -26% | -$7.08M |
|
|
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
| $20M | 0.36% | 702,940 +490,911 | +232% | +$14M |
|
|
FMBI
112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.5M | 0.35% | 1,112,410 -511,926 | -32% | -$8.98M |
|
|
AXLL
113
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19M | 0.34% | 1,210,238 +223,919 | +23% | +$3.51M |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.34% | 1,339,918 +1,306,258 | +3,881% | +$18.4M |
|
115
Astec Industries
ASTE
$1.06B
| $18.5M | 0.33% | 551,662 -84,136 | -13% | -$2.82M |
|
116
Baxter International
BAX
$12.7B
| $18.1M | 0.32% | 552,191 -291,945 | -35% | -$9.59M |
|
|
IPCC
117
DELISTED
Infinity Property & Casualty C
IPCC
| $18.1M | 0.32% | 224,831 -34,847 | -13% | -$2.81M |
|
118
ProAssurance
PRA
$1.22B
| $18M | 0.32% | 367,026 -533,839 | -59% | -$26.2M |
|
119
PotlatchDeltic
PCH
$3.25B
| $17.5M | 0.31% | +607,852 | New | +$17.5M |
|
120
Provident Financial Services
PFS
$2.59B
| $16.9M | 0.3% | 866,068 -47,983 | -5% | -$936K |
|
121
KRONOS Worldwide
KRO
$734M
| $16.7M | 0.3% | 2,696,575 +320,919 | +14% | +$1.99M |
|
122
Greif
GEF
$3.8B
| $16.2M | 0.29% | 508,103 -230,473 | -31% | -$7.35M |
|
123
First Merchants
FRME
$2.4B
| $15.4M | 0.28% | 588,459 -31,446 | -5% | -$824K |
|
|
BRS
124
DELISTED
Bristow Group, Inc.
BRS
| $14.8M | 0.26% | 565,735 +323,287 | +133% | +$8.46M |
|
|
BID
125
DELISTED
Sotheby's
BID
| $14.1M | 0.25% | 440,895 -22,568 | -5% | -$722K |
|