DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.3M | 0.21% |
1,003,289
-19,407
| -2% | -$219K |
|
127
Tidewater
TDW
$2.98B
| $10.7M | 0.2% |
1,539,360
-62,370
| -4% | -$434K |
|
|
LDR
128
DELISTED
Landauer Inc
LDR
| $9.66M | 0.18% |
293,304
-65,834
| -18% | -$2.17M |
|
129
DMC Global
BOOM
$138M
| $9M | 0.17% |
1,287,948
-69,084
| -5% | -$483K |
|
|
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.66M | 0.16% |
672,163
-162,688
| -19% | -$2.1M |
|
131
TriCo Bancshares
TCBK
$1.48B
| $8.5M | 0.16% |
309,771
-59,505
| -16% | -$1.63M |
|
132
Tronox
TROX
$678M
| $8.03M | 0.15% |
2,052,654
-125,991
| -6% | -$493K |
|
133
BankFinancial
BFIN
$154M
| $7.91M | 0.15% |
626,266
-25,022
| -4% | -$316K |
|
134
Univest Financial
UVSP
$912M
| $7.87M | 0.15% |
377,175
-3,563
| -0.9% | -$74.3K |
|
|
PSTB
135
DELISTED
Park Sterling Corp.
PSTB
| $7.7M | 0.14% |
1,051,509
-39,883
| -4% | -$292K |
|
136
Kelly Services Class A
KELYA
$502M
| $7.41M | 0.14% |
458,775
+164,183
| +56% | +$2.65M |
|
137
ICICI Bank
IBN
$113B
| $7.3M | 0.14% |
932,010
+151,790
| +19% | +$1.19M |
|
138
AAR Corp
AIR
$2.72B
| $7.27M | 0.13% |
+276,590
| New | +$7.27M |
|
|
SHYF
139
DELISTED
The Shyft Group
SHYF
| $7.05M | 0.13% |
2,265,477
+119,020
| +6% | +$370K |
|
|
TESS
140
DELISTED
Tessco Technologies Inc
TESS
| $6.88M | 0.13% |
353,314
+139,547
| +65% | +$2.72M |
|
|
HEES
141
DELISTED
H&E Equipment Services
HEES
| $6.8M | 0.13% |
389,141
-17,040
| -4% | -$298K |
|
|
SIFI
142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.77M | 0.13% |
495,985
-144,879
| -23% | -$1.98M |
|
|
MBRG
143
DELISTED
Middleburg Financial Corp
MBRG
| $6.11M | 0.11% |
330,598
-79,363
| -19% | -$1.47M |
|
144
Banc of California
BANC
$2.67B
| $6.02M | 0.11% |
411,943
-15,515
| -4% | -$227K |
|
|
HFBC
145
DELISTED
HopFed Bancorp Inc
HFBC
| $5.88M | 0.11% |
489,740
-20,566
| -4% | -$247K |
|
|
PCBK
146
DELISTED
Pacific Continental Corp
PCBK
| $5.71M | 0.11% |
384,014
-81,829
| -18% | -$1.22M |
|
147
Independent Bank Corp
IBCP
$681M
| $5.5M | 0.1% |
360,815
-92,615
| -20% | -$1.41M |
|
|
MSL
148
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.43M | 0.1% |
598,085
-14,219
| -2% | -$129K |
|
149
Powell Industries
POWL
$3.21B
| $5.36M | 0.1% |
206,089
-112,713
| -35% | -$2.93M |
|
150
Big 5 Sporting Goods
BGFV
$32.5M
| $5.31M | 0.1% |
531,499
+72,520
| +16% | +$725K |
|