DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
-$237M
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
+$31.2M |
| 2 |
First Hawaiian
FHB
|
+$30.1M |
| 3 |
AZZ Inc
AZZ
|
+$29.1M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
RPC Inc
RES
|
+$27.6M |
Top Sells
| 1 |
ITT
ITT
|
+$35.9M |
| 2 |
Columbia Sportswear
COLM
|
+$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$33.8M |
| 4 |
AT&T
T
|
+$33.2M |
| 5 |
Commercial Metals
CMC
|
+$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.8M | 0.37% |
247,962
-13,480
| -5% | -$860K |
|
127
CenterPoint Energy
CNP
$24.7B
| $15.6M | 0.37% |
569,780
-27,380
| -5% | -$750K |
|
|
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.4M | 0.31% |
333,372
+19,061
| +6% | +$766K |
|
|
STFC
129
DELISTED
State Auto Financial Corp
STFC
| $12.7M | 0.3% |
444,499
-10,088
| -2% | -$288K |
|
|
KNL
130
DELISTED
Knoll, Inc.
KNL
| $12.5M | 0.29% |
618,870
+8,156
| +1% | +$165K |
|
|
CHCT
131
Community Healthcare Trust
CHCT
$440M
| $12.4M | 0.29% |
482,033
+137,298
| +40% | +$3.53M |
|
132
TriCo Bancshares
TCBK
$1.48B
| $12.2M | 0.29% |
328,871
+52,807
| +19% | +$1.97M |
|
133
Banc of California
BANC
$2.65B
| $12.1M | 0.28% |
627,389
+145,671
| +30% | +$2.81M |
|
134
LyondellBasell Industries
LYB
$17.8B
| $12M | 0.28% |
113,987
-20,960
| -16% | -$2.22M |
|
135
Riverview Bancorp
RVSB
$101M
| $11.9M | 0.28% |
1,274,864
-4,743
| -0.4% | -$44.3K |
|
136
Cousins Properties
CUZ
$4.91B
| $11.8M | 0.28% |
339,343
-227,966
| -40% | -$7.91M |
|
137
Entravision Communication
EVC
$215M
| $11.2M | 0.26% |
2,382,096
+366,981
| +18% | +$1.72M |
|
138
Kforce
KFRC
$550M
| $11.1M | 0.26% |
409,540
-336,692
| -45% | -$9.11M |
|
139
Graham Corp
GHM
$530M
| $11M | 0.26% |
512,689
+337,288
| +192% | +$7.22M |
|
140
McGrath RentCorp
MGRC
$3.02B
| $11M | 0.26% |
204,206
-445,193
| -69% | -$23.9M |
|
|
CDR
141
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.8M | 0.25% |
414,025
-90,702
| -18% | -$2.36M |
|
142
Green Plains
GPRE
$635M
| $10.7M | 0.25% |
637,125
+100,323
| +19% | +$1.69M |
|
143
LSI Industries
LYTS
$677M
| $10.6M | 0.25% |
1,311,577
+8,057
| +0.6% | +$65.3K |
|
144
Village Super Market
VLGEA
$550M
| $10.6M | 0.25% |
401,322
+27,716
| +7% | +$731K |
|
145
Powell Industries
POWL
$3.34B
| $10.5M | 0.25% |
391,865
+273,612
| +231% | +$7.34M |
|
|
BNCL
146
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.5M | 0.25% |
673,760
+61,344
| +10% | +$954K |
|
147
National Bank Holdings
NBHC
$1.47B
| $9.85M | 0.23% |
296,348
+208,239
| +236% | +$6.92M |
|
148
Horace Mann Educators
HMN
$1.89B
| $9.67M | 0.23% |
226,163
-1,362
| -0.6% | -$58.2K |
|
149
BankFinancial
BFIN
$154M
| $9.3M | 0.22% |
547,942
-5,477
| -1% | -$93K |
|
|
UCFC
150
DELISTED
United Community Financial Corp
UCFC
| $8.51M | 0.2% |
862,533
+494
| +0.1% | +$4.87K |
|