DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
-$258M
(-5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
161
Closed
28
Top Buys
| 1 |
Moelis & Co
MC
|
$39.7M |
| 2 |
Abbott
ABT
|
$39.1M |
| 3 |
MillerKnoll
MLKN
|
$36.4M |
| 4 |
Nabors Industries
NBR
|
$35M |
| 5 |
BMS
Bemis
BMS
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohu
COHU
$950M
| $23.7M | 0.49% |
1,284,028
-598,000
| -32% | -$11M |
|
102
Wolverine World Wide
WWW
$2.59B
| $23.7M | 0.49% |
948,943
-338,073
| -26% | -$8.44M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.6M | 0.49% |
448,163
-17,417
| -4% | -$918K |
|
104
Rayonier
RYN
$4.05B
| $23.6M | 0.49% |
+875,905
| New | +$23.6M |
|
|
105
Apple
AAPL
$3.55T
| $23.5M | 0.48% |
654,992
-1,616,400
| -71% | -$58.1M |
|
106
Andersons Inc
ANDE
$1.41B
| $23.1M | 0.48% |
609,749
-58,412
| -9% | -$2.21M |
|
107
Hanover Insurance
THG
$6.35B
| $23.1M | 0.48% |
256,356
-15,407
| -6% | -$1.39M |
|
108
Qualcomm
QCOM
$173B
| $23M | 0.47% |
401,357
+30,426
| +8% | +$1.74M |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.8M | 0.47% |
416,715
-220,733
| -35% | -$12.1M |
|
110
The Mosaic Company
MOS
$10.4B
| $22.6M | 0.47% |
773,634
-174,400
| -18% | -$5.09M |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| $22.3M | 0.46% |
1,308,843
-396,057
| -23% | -$6.74M |
|
112
Prosperity Bancshares
PB
$6.42B
| $21.6M | 0.45% |
310,517
-19,544
| -6% | -$1.36M |
|
113
Everest Group
EG
$14.2B
| $21.6M | 0.45% |
92,482
-19,702
| -18% | -$4.61M |
|
114
Acushnet Holdings
GOLF
$4.49B
| $21.3M | 0.44% |
1,230,578
+377,731
| +44% | +$6.53M |
|
115
Teva Pharmaceuticals
TEVA
$21.9B
| $21.1M | 0.44% |
658,595
-136,779
| -17% | -$4.39M |
|
116
First Merchants
FRME
$2.35B
| $20.1M | 0.41% |
510,835
-11,059
| -2% | -$435K |
|
117
Oceaneering
OII
$2.37B
| $19.9M | 0.41% |
733,316
-565,057
| -44% | -$15.3M |
|
|
ACET
118
DELISTED
Aceto Corp
ACET
| $19.8M | 0.41% |
1,254,547
+713,284
| +132% | +$11.3M |
|
119
Cohen & Steers
CNS
$3.72B
| $19.7M | 0.41% |
493,122
-42,184
| -8% | -$1.69M |
|
120
M&T Bank
MTB
$31.1B
| $19.4M | 0.4% |
125,146
-59,545
| -32% | -$9.21M |
|
121
KLA
KLAC
$121B
| $19.2M | 0.4% |
201,623
-132,823
| -40% | -$12.6M |
|
|
MINI
122
DELISTED
Mobile Mini Inc
MINI
| $18.8M | 0.39% |
+616,410
| New | +$18.8M |
|
|
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.5M | 0.38% |
241,872
-77,743
| -24% | -$5.96M |
|
|
FMBI
124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.4M | 0.38% |
775,672
-47,541
| -6% | -$1.13M |
|
|
OB
125
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.2M | 0.37% |
1,136,063
+703,927
| +163% | +$11.3M |
|