DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
-$216M
Cap. Flow
-$85.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
113
Reduced
113
Closed
50

Top Buys

1
EMN icon
Eastman Chemical
EMN
$72.6M
2
PTEN icon
Patterson-UTI
PTEN
$61.2M
3
SPN
Superior Energy Services, Inc.
SPN
$56.5M
4
PDS
Precision Drilling
PDS
$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
$46.8M

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$61.2M
2
GES icon
Guess, Inc.
GES
$56.2M
3
IP icon
International Paper
IP
$47.8M
4
RGC
Regal Entertainment Group
RGC
$45.7M
5
PBF icon
PBF Energy
PBF
$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
126
Transocean
RIG
$2.9B
$21M 0.3%
1,432,843
-83,196
-5% -$1.22M
CXT icon
127
Crane NXT
CXT
$3.51B
$20.3M 0.29%
936,003
+244,787
+35% +$5.31M
PFS icon
128
Provident Financial Services
PFS
$2.61B
$17.6M 0.25%
945,644
+626,937
+197% +$11.7M
WPP
129
DELISTED
WAUSAU PAPER CORP.
WPP
$17.3M 0.24%
1,815,549
+136,488
+8% +$1.3M
CVBF icon
130
CVB Financial
CVBF
$2.8B
$17.2M 0.24%
1,076,130
-22,549
-2% -$359K
TPL icon
131
Texas Pacific Land
TPL
$20.4B
$16.9M 0.24%
350,637
+99,732
+40% +$4.82M
MPW icon
132
Medical Properties Trust
MPW
$2.77B
$16.7M 0.23%
+1,130,827
New +$16.7M
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
$16.4M 0.23%
834,877
-378,130
-31% -$7.43M
TKR icon
134
Timken Company
TKR
$5.42B
$16.4M 0.23%
+388,250
New +$16.4M
FRME icon
135
First Merchants
FRME
$2.37B
$15M 0.21%
637,148
+47,962
+8% +$1.13M
UBNK
136
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.7M 0.19%
1,101,608
+14,304
+1% +$178K
HFWA icon
137
Heritage Financial
HFWA
$842M
$13.5M 0.19%
794,391
+17,907
+2% +$304K
LDR
138
DELISTED
Landauer Inc
LDR
$13M 0.18%
370,209
+62,592
+20% +$2.2M
ULH icon
139
Universal Logistics Holdings
ULH
$673M
$12.5M 0.18%
495,605
+21,710
+5% +$547K
BOOM icon
140
DMC Global
BOOM
$146M
$12.4M 0.17%
+969,562
New +$12.4M
NFBK icon
141
Northfield Bancorp
NFBK
$498M
$12.1M 0.17%
817,065
+23,206
+3% +$344K
YELL
142
DELISTED
Yellow Corporation Common Stock
YELL
$11.7M 0.17%
652,713
+6,670
+1% +$120K
BANC icon
143
Banc of California
BANC
$2.65B
$10.9M 0.15%
885,214
+246,672
+39% +$3.04M
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.24B
$10.4M 0.15%
503,466
-31,343
-6% -$648K
TCBK icon
145
TriCo Bancshares
TCBK
$1.47B
$10.4M 0.15%
430,364
-26,851
-6% -$648K
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.88M 0.14%
843,068
+52,695
+7% +$618K
BAC icon
147
Bank of America
BAC
$369B
$9.87M 0.14%
641,160
+62,500
+11% +$962K
ASEI
148
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$9.73M 0.14%
199,029
+4,867
+3% +$238K
PSTB
149
DELISTED
Park Sterling Corp.
PSTB
$9.51M 0.13%
1,338,894
+46,610
+4% +$331K
CDI
150
DELISTED
CDI Corp.
CDI
$9.49M 0.13%
675,564
+50,630
+8% +$711K
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6
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