DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$375M
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
69
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.13B
| $16.4M | 0.32% |
821,762
-1,043,823
| -56% | -$20.8M |
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $16.1M | 0.32% |
203,909
-5,430
| -3% | -$429K |
|
|
MDP
128
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.28% |
241,182
-45,322
| -16% | -$2.68M |
|
129
Forward Air
FWRD
$916M
| $13.5M | 0.26% |
+285,364
| New | +$13.5M |
|
130
Northwest Bancshares
NWBI
$1.86B
| $13.3M | 0.26% |
735,645
-553,763
| -43% | -$9.98M |
|
|
PSTB
131
DELISTED
Park Sterling Corp.
PSTB
| $12.6M | 0.25% |
1,165,672
-9,534
| -0.8% | -$103K |
|
132
National Bank Holdings
NBHC
$1.49B
| $12.4M | 0.24% |
390,038
-675,094
| -63% | -$21.5M |
|
|
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.4M | 0.24% |
681,202
-55,238
| -8% | -$1M |
|
|
ALJ
134
DELISTED
Alon U S A Energy Inc
ALJ
| $12.2M | 0.24% |
1,075,310
-1,770
| -0.2% | -$20.1K |
|
|
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.9M | 0.23% |
1,061,180
-5,604
| -0.5% | -$63.1K |
|
|
ACET
136
DELISTED
Aceto Corp
ACET
| $11.9M | 0.23% |
+541,263
| New | +$11.9M |
|
|
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
| $11.5M | 0.23% |
802,488
-87,234
| -10% | -$1.26M |
|
|
CCC
138
DELISTED
Calgon Carbon Corp
CCC
| $11.4M | 0.22% |
668,924
-4,882
| -0.7% | -$83K |
|
|
OKSB
139
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.5M | 0.2% |
360,922
-18,238
| -5% | -$529K |
|
140
Luxfer Holdings
LXFR
$367M
| $10.4M | 0.2% |
+954,131
| New | +$10.4M |
|
141
TriCo Bancshares
TCBK
$1.47B
| $10.2M | 0.2% |
299,137
-909
| -0.3% | -$31.1K |
|
142
Kforce
KFRC
$598M
| $10.2M | 0.2% |
440,247
+282,865
| +180% | +$6.53M |
|
|
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.1M | 0.2% |
239,399
-1,679
| -0.7% | -$70.8K |
|
144
ATI
ATI
$10.7B
| $10M | 0.2% |
+628,112
| New | +$10M |
|
145
Columbia Banking Systems
COLB
$8.05B
| $9.82M | 0.19% |
219,702
-325,793
| -60% | -$14.6M |
|
|
MTSC
146
DELISTED
MTS Systems Corp
MTSC
| $9.61M | 0.19% |
169,395
+19,955
| +13% | +$1.13M |
|
147
BankFinancial
BFIN
$155M
| $9.26M | 0.18% |
624,586
-5,840
| -0.9% | -$86.5K |
|
|
MSL
148
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.58M | 0.17% |
630,793
+876
| +0.1% | +$11.9K |
|
|
KBAL
149
DELISTED
Kimball International
KBAL
| $8.26M | 0.16% |
470,384
-125,373
| -21% | -$2.2M |
|
|
LBY
150
DELISTED
Libbey, Inc.
LBY
| $8.09M | 0.16% |
415,767
+30,597
| +8% | +$595K |
|