DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$577M
(+7.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $21.7M | 0.27% |
771,906
-846,876
| -52% | -$23.9M |
|
127
California Water Service
CWT
$2.81B
| $21.5M | 0.27% |
+933,174
| New | +$21.5M |
|
128
Steris
STE
$24.2B
| $21.2M | 0.27% |
441,854
+3,562
| +0.8% | +$171K |
|
129
Adtran
ADTN
$781M
| $21M | 0.26% |
776,045
+256,469
| +49% | +$6.93M |
|
130
CVB Financial
CVBF
$2.8B
| $20M | 0.25% |
1,173,407
-935,559
| -44% | -$16M |
|
131
Comstock Resources
CRK
$4.66B
| $19.8M | 0.25% |
216,046
+89,906
| +71% | +$8.22M |
|
|
TCF
132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.7M | 0.25% |
623,537
+42,787
| +7% | +$1.36M |
|
|
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
| $19.4M | 0.25% |
1,147,589
+134,870
| +13% | +$2.28M |
|
134
Astec Industries
ASTE
$1.08B
| $19.2M | 0.24% |
496,194
+119,820
| +32% | +$4.63M |
|
|
BGC
135
DELISTED
General Cable Corporation
BGC
| $18.5M | 0.23% |
+627,600
| New | +$18.5M |
|
136
Great Lakes Dredge & Dock
GLDD
$798M
| $17.8M | 0.23% |
1,935,605
-380,346
| -16% | -$3.5M |
|
|
INN
137
Summit Hotel Properties
INN
$614M
| $17.3M | 0.22% |
1,925,486
-19,670
| -1% | -$177K |
|
138
Old National Bancorp
ONB
$8.94B
| $17.3M | 0.22% |
1,125,522
+131,502
| +13% | +$2.02M |
|
|
DS
139
DELISTED
Drive Shack Inc.
DS
| $16.8M | 0.21% |
3,243,219
+807,830
| +33% | +$4.19M |
|
140
WaFd
WAFD
$2.5B
| $16.5M | 0.21% |
709,190
+403,649
| +132% | +$9.4M |
|
|
LDR
141
DELISTED
Landauer Inc
LDR
| $16.2M | 0.2% |
307,140
+2,803
| +0.9% | +$147K |
|
|
TEN
142
Tsakos Energy Navigation Ltd.
TEN
$669M
| $15.9M | 0.2% |
528,818
-73,571
| -12% | -$2.21M |
|
|
BRP
143
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $15.7M | 0.2% |
650,306
+19,576
| +3% | +$474K |
|
144
UMB Financial
UMBF
$9.45B
| $15.7M | 0.2% |
243,886
-53,039
| -18% | -$3.41M |
|
145
Apple
AAPL
$3.56T
| $15.3M | 0.19% |
764,960
-55,440
| -7% | -$1.11M |
|
|
NPBC
146
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.3M | 0.19% |
+1,351,610
| New | +$15.3M |
|
|
BEBE
147
DELISTED
Bebe Stores Inc
BEBE
| $14.9M | 0.19% |
280,030
+52,683
| +23% | +$2.8M |
|
|
NTI
148
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $14.1M | 0.18% |
574,035
+141,860
| +33% | +$3.49M |
|
149
Regis Corp
RGS
$58.9M
| $14.1M | 0.18% |
48,539
-43,620
| -47% | -$12.7M |
|
150
Howard Hughes
HHH
$4.69B
| $14M | 0.18% |
121,936
+8,848
| +8% | +$1.01M |
|