DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
-$42.9M
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
117
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HNI Corp
HNI
$2.14B
| $15M | 0.3% |
321,692
+287,841
| +850% | +$13.4M |
|
127
Franklin Electric
FELE
$4.34B
| $14.4M | 0.29% |
435,111
-32,028
| -7% | -$1.06M |
|
|
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | 0.25% |
1,005,273
+2,543
| +0.3% | +$31.1K |
|
|
ELME
129
Elme Communities
ELME
$1.52B
| $11.2M | 0.23% |
357,251
-288,584
| -45% | -$9.08M |
|
|
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.16M | 0.19% |
705,963
-2,250
| -0.3% | -$29.2K |
|
131
Azenta
AZTA
$1.39B
| $8.79M | 0.18% |
+783,660
| New | +$8.79M |
|
132
DMC Global
BOOM
$146M
| $8.61M | 0.17% |
800,865
-485,931
| -38% | -$5.22M |
|
|
PSTB
133
DELISTED
Park Sterling Corp.
PSTB
| $8.4M | 0.17% |
1,184,092
+129,756
| +12% | +$920K |
|
134
TriCo Bancshares
TCBK
$1.47B
| $8.28M | 0.17% |
300,118
-5,472
| -2% | -$151K |
|
|
TESS
135
DELISTED
Tessco Technologies Inc
TESS
| $8.04M | 0.16% |
578,935
+172,168
| +42% | +$2.39M |
|
136
Univest Financial
UVSP
$898M
| $7.71M | 0.16% |
366,924
-163
| -0% | -$3.43K |
|
137
BankFinancial
BFIN
$155M
| $7.57M | 0.15% |
631,468
+13,150
| +2% | +$158K |
|
138
Bank of America
BAC
$369B
| $7.51M | 0.15% |
+566,100
| New | +$7.51M |
|
139
ICICI Bank
IBN
$113B
| $7.08M | 0.14% |
1,084,732
+43,681
| +4% | +$285K |
|
|
KBAL
140
DELISTED
Kimball International
KBAL
| $6.78M | 0.14% |
595,710
+481,752
| +423% | +$5.48M |
|
141
Tronox
TROX
$710M
| $6.67M | 0.14% |
1,511,679
-72,941
| -5% | -$322K |
|
|
AHH
142
Armada Hoffler Properties
AHH
$585M
| $6.6M | 0.13% |
480,251
| – | – |
|
|
MTSC
143
DELISTED
MTS Systems Corp
MTSC
| $6.55M | 0.13% |
+149,440
| New | +$6.55M |
|
144
Cardinal Health
CAH
$35.7B
| $6.52M | 0.13% |
+83,527
| New | +$6.52M |
|
|
OKSB
145
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.43M | 0.13% |
379,524
+76,479
| +25% | +$1.29M |
|
|
MSL
146
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.27M | 0.13% |
624,633
-6,016
| -1% | -$60.4K |
|
|
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.25M | 0.13% |
+213,919
| New | +$6.25M |
|
|
SHYF
148
DELISTED
The Shyft Group
SHYF
| $6.13M | 0.12% |
979,829
-1,272,533
| -56% | -$7.97M |
|
|
LBY
149
DELISTED
Libbey, Inc.
LBY
| $5.58M | 0.11% |
+351,401
| New | +$5.58M |
|
|
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
| $5.58M | 0.11% |
481,546
+16,250
| +3% | +$188K |
|