DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
-$418M
(-8.6%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.37B
| $16.1M | 0.36% |
375,619
-91,591
| -20% | -$3.93M |
|
127
Kforce
KFRC
$598M
| $15.1M | 0.34% |
747,427
+31,768
| +4% | +$642K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $15M | 0.34% |
151,517
-57,040
| -27% | -$5.65M |
|
|
BDN
129
Brandywine Realty Trust
BDN
$759M
| $14.4M | 0.32% |
825,417
+10,285
| +1% | +$180K |
|
|
CDR
130
DELISTED
Cedar Realty Trust, Inc
CDR
| $14M | 0.31% |
378,135
+100,456
| +36% | +$3.73M |
|
131
Horace Mann Educators
HMN
$1.88B
| $14M | 0.31% |
+356,136
| New | +$14M |
|
132
Nabors Industries
NBR
$560M
| $14M | 0.31% |
34,583
-21,405
| -38% | -$8.64M |
|
133
M&T Bank
MTB
$31.2B
| $13.8M | 0.31% |
85,838
-40,687
| -32% | -$6.55M |
|
134
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.6M | 0.31% |
326,833
-203,168
| -38% | -$8.46M |
|
135
The Mosaic Company
MOS
$10.3B
| $12.6M | 0.28% |
583,003
-195,267
| -25% | -$4.22M |
|
136
KLA
KLAC
$119B
| $12.4M | 0.28% |
117,201
-39,580
| -25% | -$4.2M |
|
137
Movado Group
MOV
$431M
| $12.3M | 0.28% |
438,144
+15,730
| +4% | +$440K |
|
138
Banc of California
BANC
$2.65B
| $12.2M | 0.27% |
589,997
-22,745
| -4% | -$472K |
|
|
BRKL
139
DELISTED
Brookline Bancorp
BRKL
| $12M | 0.27% |
776,320
-99,223
| -11% | -$1.54M |
|
140
TriCo Bancshares
TCBK
$1.47B
| $11.8M | 0.26% |
288,826
-7,012
| -2% | -$286K |
|
141
Cohen & Steers
CNS
$3.7B
| $11.6M | 0.26% |
292,900
+7,255
| +3% | +$287K |
|
142
Apogee Enterprises
APOG
$939M
| $11.5M | 0.26% |
+237,370
| New | +$11.5M |
|
|
STFC
143
DELISTED
State Auto Financial Corp
STFC
| $11.3M | 0.25% |
430,341
+56,554
| +15% | +$1.48M |
|
144
Riverview Bancorp
RVSB
$106M
| $11M | 0.25% |
1,307,641
-46,896
| -3% | -$394K |
|
|
IPHS
145
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.23% |
+210,571
| New | +$10.4M |
|
|
BNCL
146
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.3M | 0.23% |
620,388
+58,272
| +10% | +$967K |
|
147
Entravision Communication
EVC
$226M
| $10.3M | 0.23% |
1,806,040
+299,936
| +20% | +$1.71M |
|
|
TESS
148
DELISTED
Tessco Technologies Inc
TESS
| $9.87M | 0.22% |
792,932
+53,216
| +7% | +$663K |
|
149
Universal Logistics Holdings
ULH
$673M
| $9.41M | 0.21% |
460,032
-36,839
| -7% | -$753K |
|
|
PZN
150
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.17M | 0.21% |
842,134
+193,117
| +30% | +$2.1M |
|