DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$9.19M
(+0.13%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
99
Reduced
149
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KRONOS Worldwide
KRO
$713M
| $21M | 0.29% |
1,353,627
+139,221
| +11% | +$2.16M |
|
127
Steris
STE
$24.2B
| $18.8M | 0.26% |
438,292
-27,521
| -6% | -$1.18M |
|
|
ACO
128
DELISTED
AMCOL INTL CORP
ACO
| $18.7M | 0.25% |
572,339
-236,748
| -29% | -$7.74M |
|
129
Hanover Insurance
THG
$6.35B
| $18.1M | 0.25% |
326,836
-84,160
| -20% | -$4.66M |
|
|
WNR
130
DELISTED
Western Refining Inc
WNR
| $18M | 0.25% |
+600,608
| New | +$18M |
|
|
INN
131
Summit Hotel Properties
INN
$614M
| $17.9M | 0.24% |
1,945,156
+139,050
| +8% | +$1.28M |
|
132
Great Lakes Dredge & Dock
GLDD
$798M
| $17.2M | 0.23% |
2,315,951
+846,554
| +58% | +$6.29M |
|
|
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
| $16.9M | 0.23% |
1,012,719
+503,018
| +99% | +$8.38M |
|
|
GM.WS.B
134
DELISTED
General Motors Company
GM.WS.B
| $16.8M | 0.23% |
902,510
+256,030
| +40% | +$4.76M |
|
135
Danaos Corp
DAC
$1.75B
| $16.5M | 0.22% |
296,905
+13,250
| +5% | +$736K |
|
|
GLPW
136
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $16.3M | 0.22% |
810,439
+34,680
| +4% | +$697K |
|
|
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.2M | 0.22% |
+580,750
| New | +$16.2M |
|
138
UMB Financial
UMBF
$9.45B
| $16.1M | 0.22% |
296,925
-252,257
| -46% | -$13.7M |
|
139
Hercules Capital
HTGC
$3.49B
| $16M | 0.22% |
1,045,948
-503,619
| -33% | -$7.68M |
|
|
TEN
140
Tsakos Energy Navigation Ltd.
TEN
$669M
| $15.7M | 0.21% |
602,389
-64,692
| -10% | -$1.69M |
|
|
LDR
141
DELISTED
Landauer Inc
LDR
| $15.6M | 0.21% |
304,337
+86,180
| +40% | +$4.42M |
|
|
WPP
142
DELISTED
WAUSAU PAPER CORP.
WPP
| $15.3M | 0.21% |
1,175,351
+46,927
| +4% | +$610K |
|
|
ESIO
143
DELISTED
Electro Scientific Industries
ESIO
| $15.1M | 0.21% |
1,295,687
-7,780
| -0.6% | -$91K |
|
144
Gulf Island Fabrication
GIFI
$118M
| $15M | 0.2% |
612,762
-71,296
| -10% | -$1.75M |
|
|
BRP
145
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $14.5M | 0.2% |
630,730
+135,582
| +27% | +$3.12M |
|
146
Old National Bancorp
ONB
$8.94B
| $14.1M | 0.19% |
+994,020
| New | +$14.1M |
|
147
Apple
AAPL
$3.56T
| $14M | 0.19% |
+820,400
| New | +$14M |
|
|
BEBE
148
DELISTED
Bebe Stores Inc
BEBE
| $13.8M | 0.19% |
227,347
-42,958
| -16% | -$2.62M |
|
149
Adtran
ADTN
$781M
| $13.8M | 0.19% |
519,576
-302,332
| -37% | -$8.05M |
|
150
Lear
LEA
$5.91B
| $13.8M | 0.19% |
192,796
-1,355
| -0.7% | -$97K |
|