DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
+$78.1M |
| 2 |
General Motors
GM
|
+$72M |
| 3 |
CSX Corp
CSX
|
+$62.1M |
| 4 |
Gen Digital
GEN
|
+$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$54.2M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$73.2M |
| 3 |
Macy's
M
|
+$70.4M |
| 4 |
Marathon Petroleum
MPC
|
+$51.9M |
| 5 |
Merck
MRK
|
+$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$823M
| $26M | 0.31% |
1,067,039
+290,994
| +37% | +$7.1M |
|
|
GM.WS.B
127
DELISTED
General Motors Company
GM.WS.B
| $25.9M | 0.31% |
1,488,571
+215,300
| +17% | +$3.75M |
|
|
BGC
128
DELISTED
General Cable Corporation
BGC
| $25.7M | 0.31% |
1,004,250
+376,650
| +60% | +$9.65M |
|
129
Valley National Bancorp
VLY
$6.05B
| $25.1M | 0.3% |
2,409,552
+1,600
| +0.1% | +$16.7K |
|
130
Hawaiian Electric Industries
HE
$2.05B
| $24.4M | 0.29% |
959,465
-195,780
| -17% | -$4.98M |
|
131
Mercury Insurance
MCY
$4.29B
| $24.3M | 0.29% |
538,296
+1,500
| +0.3% | +$67.6K |
|
132
Astec Industries
ASTE
$1.05B
| $24.2M | 0.29% |
550,569
+54,375
| +11% | +$2.39M |
|
133
California Water Service
CWT
$2.76B
| $23.9M | 0.29% |
999,762
+66,588
| +7% | +$1.59M |
|
|
TEN
134
Tsakos Energy Navigation Ltd.
TEN
$680M
| $23.1M | 0.28% |
595,926
+67,108
| +13% | +$2.6M |
|
135
Old National Bancorp
ONB
$8.84B
| $22.1M | 0.26% |
1,480,737
+355,215
| +32% | +$5.3M |
|
|
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.9M | 0.26% |
618,217
+301,547
| +95% | +$10.7M |
|
137
Steris
STE
$24.4B
| $21.6M | 0.26% |
451,674
+9,820
| +2% | +$469K |
|
|
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.3M | 0.26% |
+882,203
| New | +$21.3M |
|
|
YELL
139
DELISTED
Yellow Corporation Common Stock
YELL
| $20.6M | 0.25% |
917,418
+450,514
| +96% | +$10.1M |
|
|
DCOM
140
DELISTED
Dime Community Bancshares
DCOM
| $20.1M | 0.24% |
1,185,654
+38,065
| +3% | +$646K |
|
|
KNL
141
DELISTED
Knoll, Inc.
KNL
| $18.9M | 0.23% |
+1,036,519
| New | +$18.9M |
|
|
BEBE
142
DELISTED
Bebe Stores Inc
BEBE
| $18.3M | 0.22% |
299,632
+19,602
| +7% | +$1.2M |
|
143
CVB Financial
CVBF
$2.8B
| $18.1M | 0.22% |
1,136,575
-36,832
| -3% | -$586K |
|
|
MDP
144
DELISTED
Meredith Corporation
MDP
| $17.8M | 0.21% |
+384,330
| New | +$17.8M |
|
145
Howard Hughes
HHH
$4.65B
| $17.8M | 0.21% |
131,062
+9,126
| +7% | +$1.24M |
|
|
NTRI
146
DELISTED
NutriSystem, Inc.
NTRI
| $17.5M | 0.21% |
1,163,043
+1,045,597
| +890% | +$15.8M |
|
147
Great Lakes Dredge & Dock
GLDD
$803M
| $16.7M | 0.2% |
1,825,761
-109,844
| -6% | -$1M |
|
148
Bank of America
BAC
$372B
| $16.5M | 0.2% |
959,960
+125,000
| +15% | +$2.15M |
|
|
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
| $16.1M | 0.19% |
1,267,757
-903,253
| -42% | -$11.4M |
|
|
DS
150
DELISTED
Drive Shack Inc.
DS
| $15.8M | 0.19% |
3,117,874
-125,345
| -4% | -$634K |
|