DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$9.26B
| $14M | 0.25% | +274,947 | New | +$14M |
|
127
WesBanco
WSBC
$3.15B
| $13.4M | 0.24% | +424,652 | New | +$13.4M |
|
|
LDR
128
DELISTED
Landauer Inc
LDR
| $13.3M | 0.24% | 359,138 -6,303 | -2% | -$233K |
|
129
DMC Global
BOOM
$138M
| $12.9M | 0.23% | 1,357,032 -54,502 | -4% | -$520K |
|
|
WPP
130
DELISTED
WAUSAU PAPER CORP.
WPP
| $11.3M | 0.2% | 1,772,899 +226,030 | +15% | +$1.45M |
|
|
UBNK
131
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.9M | 0.19% | 834,851 -152,141 | -15% | -$1.99M |
|
|
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.5M | 0.19% | 1,022,696 +136,546 | +15% | +$1.4M |
|
|
TESO
133
DELISTED
Tesco Corp
TESO
| $10.2M | 0.18% | 1,424,089 +247,659 | +21% | +$1.77M |
|
134
Texas Pacific Land
TPL
$21.5B
| $9.98M | 0.18% | 71,157 -14,841 | -17% | -$2.08M |
|
135
Powell Industries
POWL
$3.21B
| $9.6M | 0.17% | 318,802 +98,503 | +45% | +$2.96M |
|
136
Tronox
TROX
$678M
| $9.52M | 0.17% | 2,178,645 +227,360 | +12% | +$994K |
|
137
Copa Holdings
CPA
$4.83B
| $9.3M | 0.17% | 221,704 -221,423 | -50% | -$9.28M |
|
138
TriCo Bancshares
TCBK
$1.48B
| $9.07M | 0.16% | 369,276 -40,194 | -10% | -$988K |
|
|
SHYF
139
DELISTED
The Shyft Group
SHYF
| $8.87M | 0.16% | 2,146,457 +126,964 | +6% | +$524K |
|
|
STL
140
DELISTED
Sterling Bancorp
STL
| $8.13M | 0.15% | 547,022 +127 | +0% | +$1.89K |
|
141
BankFinancial
BFIN
$154M
| $8.1M | 0.14% | 651,288 +109,881 | +20% | +$1.37M |
|
|
SIFI
142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.63M | 0.14% | 640,864 -23,173 | -3% | -$276K |
|
|
PSTB
143
DELISTED
Park Sterling Corp.
PSTB
| $7.42M | 0.13% | 1,091,392 -86,066 | -7% | -$585K |
|
144
Univest Financial
UVSP
$912M
| $7.32M | 0.13% | 380,738 -4,644 | -1% | -$89.3K |
|
|
MBRG
145
DELISTED
Middleburg Financial Corp
MBRG
| $7.22M | 0.13% | 409,961 -26,896 | -6% | -$474K |
|
|
MSL
146
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.16M | 0.13% | 612,304 +371,509 | +154% | +$4.35M |
|
|
HEES
147
DELISTED
H&E Equipment Services
HEES
| $6.79M | 0.12% | +406,181 | New | +$6.79M |
|
148
Independent Bank Corp
IBCP
$681M
| $6.69M | 0.12% | 453,430 -54,621 | -11% | -$806K |
|
149
ICICI Bank
IBN
$113B
| $6.54M | 0.12% | 780,220 +244,945 | +46% | +$2.05M |
|
|
PCBK
150
DELISTED
Pacific Continental Corp
PCBK
| $6.2M | 0.11% | 465,843 -45,460 | -9% | -$605K |
|