DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$66.4M
(+0.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
103
Reduced
142
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
+$100M |
| 2 |
URS
URS CORP
URS
|
+$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
+$86.2M |
| 4 |
Johnson Controls International
JCI
|
+$85.7M |
| 5 |
T Rowe Price
TROW
|
+$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$105M |
| 2 |
Allstate
ALL
|
+$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
+$74.5M |
| 4 |
Intel
INTC
|
+$71.9M |
| 5 |
Microsoft
MSFT
|
+$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$817M
| $27.4M | 0.32% |
1,215,874
+148,835
| +14% | +$3.36M |
|
127
Global Ship Lease
GSL
$1.13B
| $27.1M | 0.32% |
823,634
+21,232
| +3% | +$700K |
|
|
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $26.8M | 0.32% |
+594,237
| New | +$26.8M |
|
129
Northwest Bancshares
NWBI
$1.86B
| $26.7M | 0.31% |
1,965,173
+1,068,017
| +119% | +$14.5M |
|
|
BGC
130
DELISTED
General Cable Corporation
BGC
| $25.8M | 0.3% |
1,006,286
+2,036
| +0.2% | +$52.2K |
|
131
Astec Industries
ASTE
$1.08B
| $24.9M | 0.29% |
566,742
+16,173
| +3% | +$710K |
|
|
MBFI
132
DELISTED
MB Financial Corp
MBFI
| $23.9M | 0.28% |
+883,218
| New | +$23.9M |
|
133
Valley National Bancorp
VLY
$6.02B
| $23.4M | 0.27% |
2,360,180
-49,372
| -2% | -$489K |
|
134
MillerKnoll
MLKN
$1.44B
| $23.4M | 0.27% |
772,336
+637,326
| +472% | +$19.3M |
|
135
Columbia Banking Systems
COLB
$8.06B
| $22.8M | 0.27% |
+867,362
| New | +$22.8M |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.2M | 0.26% |
871,668
-10,535
| -1% | -$268K |
|
137
Northwest Natural Holdings
NWN
$1.69B
| $21.9M | 0.26% |
464,993
-259,283
| -36% | -$12.2M |
|
|
YELL
138
DELISTED
Yellow Corporation Common Stock
YELL
| $21.9M | 0.26% |
777,513
-139,905
| -15% | -$3.93M |
|
|
KNL
139
DELISTED
Knoll, Inc.
KNL
| $21M | 0.25% |
1,213,685
+177,166
| +17% | +$3.07M |
|
140
Delek US
DK
$1.82B
| $20.3M | 0.24% |
717,539
-971,945
| -58% | -$27.4M |
|
|
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
| $18.6M | 0.22% |
1,084,155
-78,888
| -7% | -$1.35M |
|
|
TEN
142
Tsakos Energy Navigation Ltd.
TEN
$690M
| $18.3M | 0.22% |
548,191
-47,735
| -8% | -$1.6M |
|
|
DS
143
DELISTED
Drive Shack Inc.
DS
| $18M | 0.21% |
3,489,077
+371,203
| +12% | +$1.91M |
|
144
CVB Financial
CVBF
$2.78B
| $17.8M | 0.21% |
1,109,402
-27,173
| -2% | -$436K |
|
145
Bank of America
BAC
$372B
| $17.3M | 0.2% |
1,128,660
+168,700
| +18% | +$2.59M |
|
146
Universal Logistics Holdings
ULH
$640M
| $16.9M | 0.2% |
668,119
+467,421
| +233% | +$11.9M |
|
147
Howard Hughes
HHH
$4.69B
| $16.4M | 0.19% |
109,224
-21,838
| -17% | -$3.29M |
|
|
UBNK
148
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.6M | 0.17% |
+1,075,397
| New | +$14.6M |
|
|
WPP
149
DELISTED
WAUSAU PAPER CORP.
WPP
| $14.5M | 0.17% |
1,336,622
+629,247
| +89% | +$6.81M |
|
|
LDR
150
DELISTED
Landauer Inc
LDR
| $14.4M | 0.17% |
343,056
+16,223
| +5% | +$681K |
|