DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
-$421M
(-7.8%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
59
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.9M | 0.22% |
1,002,730
-559
| -0.1% | -$6.05K |
|
127
Tronox
TROX
$707M
| $10.1M | 0.2% |
1,584,620
-468,034
| -23% | -$2.99M |
|
|
UBNK
128
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.92M | 0.18% |
708,213
+36,050
| +5% | +$454K |
|
|
SHYF
129
DELISTED
The Shyft Group
SHYF
| $8.9M | 0.18% |
2,252,362
-13,115
| -0.6% | -$51.8K |
|
130
DMC Global
BOOM
$150M
| $8.34M | 0.17% |
1,286,796
-1,152
| -0.1% | -$7.47K |
|
131
Kelly Services Class A
KELYA
$477M
| $8.08M | 0.16% |
422,616
-36,159
| -8% | -$691K |
|
132
TriCo Bancshares
TCBK
$1.47B
| $7.74M | 0.16% |
305,590
-4,181
| -1% | -$106K |
|
133
AAR Corp
AIR
$2.69B
| $7.52M | 0.15% |
323,169
+46,579
| +17% | +$1.08M |
|
134
BankFinancial
BFIN
$154M
| $7.31M | 0.15% |
618,318
-7,948
| -1% | -$94K |
|
135
Univest Financial
UVSP
$896M
| $7.16M | 0.14% |
367,087
-10,088
| -3% | -$197K |
|
|
PSTB
136
DELISTED
Park Sterling Corp.
PSTB
| $7.03M | 0.14% |
1,054,336
+2,827
| +0.3% | +$18.9K |
|
137
ICICI Bank
IBN
$114B
| $6.78M | 0.14% |
1,041,051
+15,840
| +2% | +$103K |
|
|
TESS
138
DELISTED
Tessco Technologies Inc
TESS
| $6.77M | 0.14% |
406,767
+53,453
| +15% | +$890K |
|
|
LDR
139
DELISTED
Landauer Inc
LDR
| $6.64M | 0.13% |
200,869
-92,435
| -32% | -$3.06M |
|
140
Banc of California
BANC
$2.62B
| $6.62M | 0.13% |
378,445
-33,498
| -8% | -$586K |
|
141
Sonoco
SON
$4.51B
| $6.55M | 0.13% |
134,752
-725,542
| -84% | -$35.2M |
|
|
PCBK
142
DELISTED
Pacific Continental Corp
PCBK
| $6.1M | 0.12% |
378,432
-5,582
| -1% | -$90K |
|
143
Graham Corp
GHM
$532M
| $5.93M | 0.12% |
297,910
-11,478
| -4% | -$229K |
|
144
Universal Logistics Holdings
ULH
$649M
| $5.83M | 0.12% |
353,729
+16,161
| +5% | +$266K |
|
145
Powell Industries
POWL
$3.31B
| $5.79M | 0.12% |
194,377
-11,712
| -6% | -$349K |
|
|
MBRG
146
DELISTED
Middleburg Financial Corp
MBRG
| $5.63M | 0.11% |
260,650
-69,948
| -21% | -$1.51M |
|
|
HEES
147
DELISTED
H&E Equipment Services
HEES
| $5.45M | 0.11% |
310,652
-78,489
| -20% | -$1.38M |
|
|
AHH
148
Armada Hoffler Properties
AHH
$585M
| $5.4M | 0.11% |
+480,251
| New | +$5.4M |
|
|
HFBC
149
DELISTED
HopFed Bancorp Inc
HFBC
| $5.33M | 0.11% |
465,296
-24,444
| -5% | -$280K |
|
150
Independent Bank Corp
IBCP
$677M
| $5.18M | 0.1% |
355,974
-4,841
| -1% | -$70.4K |
|