DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$20.1M
(+0.41%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
113
Reduced
104
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.3B
| $17.8M | 0.36% |
778,270
+4,636
| +0.6% | +$106K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $17.6M | 0.36% |
+208,557
| New | +$17.6M |
|
|
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.2M | 0.35% |
1,508,471
+17,276
| +1% | +$196K |
|
129
Oceaneering
OII
$2.41B
| $16.8M | 0.34% |
735,570
+2,254
| +0.3% | +$51.5K |
|
130
Everest Group
EG
$14.3B
| $16.7M | 0.34% |
65,689
-26,793
| -29% | -$6.82M |
|
131
Granite Construction
GVA
$4.73B
| $16M | 0.33% |
331,746
+17,854
| +6% | +$861K |
|
132
Primoris Services
PRIM
$6.32B
| $15.4M | 0.32% |
617,133
-457,322
| -43% | -$11.4M |
|
133
KLA
KLAC
$119B
| $14.3M | 0.29% |
156,781
-44,842
| -22% | -$4.1M |
|
|
BDN
134
Brandywine Realty Trust
BDN
$759M
| $14.3M | 0.29% |
815,132
-86,279
| -10% | -$1.51M |
|
135
Kforce
KFRC
$598M
| $14M | 0.29% |
715,659
+157,134
| +28% | +$3.08M |
|
136
Banc of California
BANC
$2.65B
| $13.2M | 0.27% |
612,742
+9,149
| +2% | +$197K |
|
|
BRKL
137
DELISTED
Brookline Bancorp
BRKL
| $12.8M | 0.26% |
875,543
-129,733
| -13% | -$1.89M |
|
138
Cohen & Steers
CNS
$3.7B
| $11.6M | 0.24% |
285,645
-207,477
| -42% | -$8.41M |
|
|
CCC
139
DELISTED
Calgon Carbon Corp
CCC
| $11.6M | 0.24% |
765,682
-2,330
| -0.3% | -$35.2K |
|
|
UBNK
140
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.2M | 0.23% |
671,988
-1,910
| -0.3% | -$31.9K |
|
141
Movado Group
MOV
$431M
| $10.7M | 0.22% |
+422,414
| New | +$10.7M |
|
142
TriCo Bancshares
TCBK
$1.47B
| $10.4M | 0.21% |
295,838
| – | – |
|
143
Entravision Communication
EVC
$226M
| $9.94M | 0.2% |
1,506,104
+225,714
| +18% | +$1.49M |
|
|
TESS
144
DELISTED
Tessco Technologies Inc
TESS
| $9.84M | 0.2% |
739,716
+135,108
| +22% | +$1.8M |
|
|
PSTB
145
DELISTED
Park Sterling Corp.
PSTB
| $9.78M | 0.2% |
823,153
-329,270
| -29% | -$3.91M |
|
|
STFC
146
DELISTED
State Auto Financial Corp
STFC
| $9.62M | 0.2% |
373,787
+103,164
| +38% | +$2.65M |
|
147
Cohu
COHU
$950M
| $9.25M | 0.19% |
587,828
-696,200
| -54% | -$11M |
|
148
BankFinancial
BFIN
$155M
| $9.2M | 0.19% |
616,312
-1,570
| -0.3% | -$23.4K |
|
149
Hurco Companies Inc
HURC
$117M
| $9.15M | 0.19% |
263,219
+7,453
| +3% | +$259K |
|
|
BGC
150
DELISTED
General Cable Corporation
BGC
| $9.13M | 0.19% |
558,606
+500,452
| +861% | +$8.18M |
|