DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
+$4.97B
(-7.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
60
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $27M | 0.54% |
359,527
-204,075
| -36% | -$15.3M |
|
102
M&T Bank
MTB
$31B
| $26.7M | 0.54% |
240,167
-61,458
| -20% | -$6.82M |
|
103
Northwest Bancshares
NWBI
$1.83B
| $26.5M | 0.53% |
1,964,950
+44,221
| +2% | +$597K |
|
104
Greif
GEF
$3.55B
| $26.4M | 0.53% |
806,290
+312,954
| +63% | +$10.2M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.7M | 0.52% |
530,750
-144,650
| -21% | -$7.01M |
|
|
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.3M | 0.51% |
709,205
-96,413
| -12% | -$3.44M |
|
|
HAYN
107
DELISTED
Haynes International, Inc.
HAYN
| $24.7M | 0.5% |
677,208
+24,356
| +4% | +$889K |
|
108
Cohu
COHU
$894M
| $24.6M | 0.49% |
2,068,484
-96,150
| -4% | -$1.14M |
|
109
Bloomin' Brands
BLMN
$605M
| $24.1M | 0.48% |
+1,429,772
| New | +$24.1M |
|
110
Columbia Banking Systems
COLB
$5.59B
| $23M | 0.46% |
769,839
+20,290
| +3% | +$607K |
|
|
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
| $22.9M | 0.46% |
1,032,655
-6,591
| -0.6% | -$146K |
|
112
Astec Industries
ASTE
$1.06B
| $22.3M | 0.45% |
478,465
-366,143
| -43% | -$17.1M |
|
113
KRONOS Worldwide
KRO
$706M
| $21.7M | 0.44% |
3,785,891
+1,144,735
| +43% | +$6.55M |
|
|
SHLM
114
DELISTED
Schulman (A.) Inc
SHLM
| $21.5M | 0.43% |
+789,202
| New | +$21.5M |
|
115
Interface
TILE
$1.55B
| $21.2M | 0.43% |
+1,141,290
| New | +$21.2M |
|
116
Primoris Services
PRIM
$6.18B
| $20.2M | 0.41% |
832,914
-499,534
| -37% | -$12.1M |
|
|
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20M | 0.4% |
1,110,107
+29,315
| +3% | +$528K |
|
|
ELME
118
Elme Communities
ELME
$1.5B
| $18.9M | 0.38% |
+645,835
| New | +$18.9M |
|
119
WesBanco
WSBC
$3.11B
| $18.3M | 0.37% |
614,449
+75,559
| +14% | +$2.24M |
|
120
First Financial Bancorp
FFBC
$2.47B
| $17M | 0.34% |
933,459
+24,402
| +3% | +$444K |
|
121
Rithm Capital
RITM
$6.52B
| $16.7M | 0.34% |
1,438,482
-2,220,777
| -61% | -$25.8M |
|
122
First Merchants
FRME
$2.37B
| $16M | 0.32% |
680,468
+209,262
| +44% | +$4.93M |
|
123
Brookline Bancorp
BRKL
| $15.5M | 0.31% |
1,408,455
+23,507
| +2% | +$259K |
|
124
Franklin Electric
FELE
$4.29B
| $15M | 0.3% |
+467,139
| New | +$15M |
|
125
Tetra Tech
TTEK
$9.43B
| $14.4M | 0.29% |
483,294
-780,634
| -62% | -$23.3M |
|