DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$51.8M
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
126
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.7M | 0.33% |
314,311
+103,740
| +49% | +$4.85M |
|
127
Entravision Communication
EVC
$226M
| $14.4M | 0.32% |
2,015,115
+209,075
| +12% | +$1.49M |
|
128
Movado Group
MOV
$431M
| $14.1M | 0.31% |
437,926
-218
| -0% | -$7.02K |
|
|
KNL
129
DELISTED
Knoll, Inc.
KNL
| $14.1M | 0.31% |
610,714
+327,554
| +116% | +$7.55M |
|
130
M&T Bank
MTB
$31.2B
| $13.7M | 0.3% |
80,178
-5,660
| -7% | -$968K |
|
|
STFC
131
DELISTED
State Auto Financial Corp
STFC
| $13.2M | 0.29% |
454,587
+24,246
| +6% | +$706K |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.29% |
281,827
-721,796
| -72% | -$33.7M |
|
133
Forward Air
FWRD
$916M
| $12.6M | 0.28% |
218,543
-164,742
| -43% | -$9.46M |
|
134
Riverview Bancorp
RVSB
$106M
| $11.1M | 0.25% |
1,279,607
-28,034
| -2% | -$243K |
|
|
135
Carpenter Technology
CRS
$12.3B
| $10.6M | 0.24% |
208,561
-575,375
| -73% | -$29.3M |
|
136
TriCo Bancshares
TCBK
$1.47B
| $10.5M | 0.23% |
276,064
-12,762
| -4% | -$483K |
|
|
BNCL
137
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | 0.22% |
612,416
-7,972
| -1% | -$131K |
|
138
Horace Mann Educators
HMN
$1.88B
| $10M | 0.22% |
227,525
-128,611
| -36% | -$5.67M |
|
139
Banc of California
BANC
$2.65B
| $9.95M | 0.22% |
481,718
-108,279
| -18% | -$2.24M |
|
|
CHCT
140
Community Healthcare Trust
CHCT
$444M
| $9.69M | 0.22% |
344,735
+15,826
| +5% | +$445K |
|
|
AHH
141
Armada Hoffler Properties
AHH
$585M
| $9.42M | 0.21% |
606,404
-1,043
| -0.2% | -$16.2K |
|
142
Steelcase
SCS
$1.97B
| $9.3M | 0.21% |
+611,570
| New | +$9.3M |
|
143
Green Plains
GPRE
$698M
| $9.05M | 0.2% |
+536,802
| New | +$9.05M |
|
|
PZN
144
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.99M | 0.2% |
842,742
+608
| +0.1% | +$6.49K |
|
145
LSI Industries
LYTS
$699M
| $8.97M | 0.2% |
1,303,520
-2,223
| -0.2% | -$15.3K |
|
146
Cohen & Steers
CNS
$3.7B
| $8.91M | 0.2% |
188,344
-104,556
| -36% | -$4.94M |
|
147
Norfolk Southern
NSC
$62.3B
| $8.87M | 0.2% |
61,223
-100,254
| -62% | -$14.5M |
|
|
PTVCB
148
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.84M | 0.2% |
369,109
+18,678
| +5% | +$447K |
|
149
Park-Ohio Holdings
PKOH
$303M
| $8.63M | 0.19% |
187,699
+15,124
| +9% | +$695K |
|
150
Village Super Market
VLGEA
$549M
| $8.57M | 0.19% |
373,606
+266,539
| +249% | +$6.11M |
|