DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
+$4.73B
(-4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
142
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
126
DELISTED
Meredith Corporation
MDP
| $14.9M | 0.31% |
286,504
-334,798
| -54% | -$17.4M |
|
|
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.5M | 0.26% |
1,066,784
+61,511
| +6% | +$719K |
|
128
HNI Corp
HNI
$2.09B
| $11M | 0.23% |
277,488
-44,204
| -14% | -$1.76M |
|
|
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 0.22% |
889,722
-1,920,869
| -68% | -$22.9M |
|
|
CCC
130
DELISTED
Calgon Carbon Corp
CCC
| $10.2M | 0.22% |
+673,806
| New | +$10.2M |
|
|
UBNK
131
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.2M | 0.22% |
736,440
+30,477
| +4% | +$422K |
|
132
Tronox
TROX
$659M
| $10M | 0.21% |
1,071,755
-439,924
| -29% | -$4.12M |
|
|
PSTB
133
DELISTED
Park Sterling Corp.
PSTB
| $9.54M | 0.2% |
1,175,206
-8,886
| -0.8% | -$72.2K |
|
134
Azenta
AZTA
$1.35B
| $8.79M | 0.19% |
645,681
-137,979
| -18% | -$1.88M |
|
|
ALJ
135
DELISTED
Alon U S A Energy Inc
ALJ
| $8.68M | 0.18% |
1,077,080
+454,994
| +73% | +$3.67M |
|
136
TriCo Bancshares
TCBK
$1.48B
| $8.03M | 0.17% |
300,046
-72
| -0% | -$1.93K |
|
137
BankFinancial
BFIN
$154M
| $8.01M | 0.17% |
630,426
-1,042
| -0.2% | -$13.2K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.17% |
502,739
-2,311,630
| -82% | -$36.5M |
|
139
Univest Financial
UVSP
$908M
| $7.78M | 0.16% |
332,869
-34,055
| -9% | -$796K |
|
|
BMTC
140
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.71M | 0.16% |
241,078
+27,159
| +13% | +$869K |
|
|
KBAL
141
DELISTED
Kimball International
KBAL
| $7.71M | 0.16% |
595,757
+47
| +0% | +$608 |
|
|
142
Green Plains
GPRE
$708M
| $7.68M | 0.16% |
293,287
-1,544,867
| -84% | -$40.5M |
|
|
OKSB
143
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.2M | 0.15% |
379,160
-364
| -0.1% | -$6.91K |
|
|
TESS
144
DELISTED
Tessco Technologies Inc
TESS
| $7.2M | 0.15% |
579,937
+1,002
| +0.2% | +$12.4K |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $7.09M | 0.15% |
+460,732
| New | +$7.09M |
|
146
ICICI Bank
IBN
$113B
| $6.93M | 0.15% |
928,010
-58,110
| -6% | -$434K |
|
|
MTSC
147
DELISTED
MTS Systems Corp
MTSC
| $6.88M | 0.15% |
149,440
| – | – |
|
|
LBY
148
DELISTED
Libbey, Inc.
LBY
| $6.88M | 0.15% |
385,170
+33,769
| +10% | +$603K |
|
|
MSL
149
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.55M | 0.14% |
629,917
+5,284
| +0.8% | +$55K |
|
|
STFC
150
DELISTED
State Auto Financial Corp
STFC
| $6.5M | 0.14% |
272,771
+249,514
| +1,073% | +$5.94M |
|