DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
+$6.82B
(-3.9%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
68
Reduced
151
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Provident Financial Services
PFS
$2.59B
| $17.4M | 0.25% | 914,051 -31,593 | -3% | -$600K |
|
|
MW
127
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.4M | 0.24% | 255,222 -724,580 | -74% | -$46.4M |
|
128
Mine Safety
MSA
$6.68B
| $16.1M | 0.24% | +331,657 | New | +$16.1M |
|
129
DMC Global
BOOM
$138M
| $15.5M | 0.23% | 1,411,534 +441,972 | +46% | +$4.86M |
|
130
First Merchants
FRME
$2.4B
| $15.3M | 0.22% | 619,905 -17,243 | -3% | -$426K |
|
131
Trustmark
TRMK
$2.43B
| $15M | 0.22% | 601,483 -279,955 | -32% | -$6.99M |
|
132
Commercial Metals
CMC
$6.46B
| $14.6M | 0.21% | 910,796 +788,998 | +648% | +$12.7M |
|
133
Medical Properties Trust
MPW
$2.7B
| $14.3M | 0.21% | 1,092,820 -38,007 | -3% | -$498K |
|
|
WPP
134
DELISTED
WAUSAU PAPER CORP.
WPP
| $14.2M | 0.21% | 1,546,869 -268,680 | -15% | -$2.47M |
|
|
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.3M | 0.19% | 986,992 -114,616 | -10% | -$1.54M |
|
|
LDR
136
DELISTED
Landauer Inc
LDR
| $13M | 0.19% | 365,441 -4,768 | -1% | -$170K |
|
137
Texas Pacific Land
TPL
$21.5B
| $12.9M | 0.19% | 85,998 -30,881 | -26% | -$4.65M |
|
|
BRS
138
DELISTED
Bristow Group, Inc.
BRS
| $12.9M | 0.19% | +242,448 | New | +$12.9M |
|
|
TESO
139
DELISTED
Tesco Corp
TESO
| $12.8M | 0.19% | +1,176,430 | New | +$12.8M |
|
140
Heritage Financial
HFWA
$830M
| $12.4M | 0.18% | 696,118 -98,273 | -12% | -$1.76M |
|
141
Northfield Bancorp
NFBK
$495M
| $11.9M | 0.17% | 790,639 -26,426 | -3% | -$398K |
|
|
AF
142
DELISTED
Astoria Financial Corporation
AF
| $11.2M | 0.16% | 813,196 -1,221,412 | -60% | -$16.8M |
|
|
CTT
143
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.3M | 0.15% | 886,150 +43,082 | +5% | +$498K |
|
144
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.91M | 0.15% | 435,181 -68,285 | -14% | -$1.55M |
|
145
TriCo Bancshares
TCBK
$1.48B
| $9.85M | 0.14% | 409,470 -20,894 | -5% | -$503K |
|
146
Universal Logistics Holdings
ULH
$683M
| $9.34M | 0.14% | 425,169 -70,436 | -14% | -$1.55M |
|
|
SHYF
147
DELISTED
The Shyft Group
SHYF
| $9.25M | 0.14% | +2,019,493 | New | +$9.25M |
|
|
MBFI
148
DELISTED
MB Financial Corp
MBFI
| $9.13M | 0.13% | 264,949 -516,961 | -66% | -$17.8M |
|
|
GHL
149
DELISTED
Greenhill & Co., Inc.
GHL
| $8.76M | 0.13% | +212,029 | New | +$8.76M |
|
|
RDUS
150
DELISTED
Radius Recycling
RDUS
| $8.56M | 0.13% | +490,110 | New | +$8.56M |
|