DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$54.5M
(+1.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
+$48.2M |
| 2 |
Spire
SR
|
+$35M |
| 3 |
Nabors Industries
NBR
|
+$31.1M |
| 4 |
Valvoline
VVV
|
+$22.6M |
| 5 |
Hubbell
HUBB
|
+$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
+$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$31.8M |
| 3 |
Penske Automotive Group
PAG
|
+$30M |
| 4 |
Encompass Health
EHC
|
+$22.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$21M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
126
DELISTED
Tessco Technologies Inc
TESS
| $14.9M | 0.35% |
861,600
+97,829
| +13% | +$1.69M |
|
|
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.67B
| $14.7M | 0.34% |
1,030,035
+602
| +0.1% | +$8.58K |
|
128
Powell Industries
POWL
$3.34B
| $14.4M | 0.33% |
414,314
+22,449
| +6% | +$782K |
|
|
CHCT
129
Community Healthcare Trust
CHCT
$447M
| $14.4M | 0.33% |
482,453
+420
| +0.1% | +$12.5K |
|
130
TSMC
TSM
$1.3T
| $14.3M | 0.33% |
390,922
+206,440
| +112% | +$7.55M |
|
131
Bloomin' Brands
BLMN
$588M
| $14.2M | 0.33% |
704,638
-2,284
| -0.3% | -$45.9K |
|
132
Graham Corp
GHM
$521M
| $13.8M | 0.32% |
534,443
+21,754
| +4% | +$561K |
|
133
Intel
INTC
$114B
| $13.4M | 0.31% |
268,563
-57,770
| -18% | -$2.87M |
|
|
STFC
134
DELISTED
State Auto Financial Corp
STFC
| $13.2M | 0.31% |
440,597
-3,902
| -0.9% | -$117K |
|
135
Conagra Brands
CAG
$9.3B
| $12.7M | 0.29% |
+355,308
| New | +$12.7M |
|
136
TriCo Bancshares
TCBK
$1.48B
| $12.3M | 0.29% |
329,192
+321
| +0.1% | +$12K |
|
137
Banc of California
BANC
$2.65B
| $12.2M | 0.28% |
622,923
-4,466
| -0.7% | -$87.3K |
|
138
Village Super Market
VLGEA
$555M
| $11.8M | 0.27% |
401,571
+249
| +0.1% | +$7.34K |
|
139
Green Plains
GPRE
$657M
| $11.5M | 0.27% |
629,530
-7,595
| -1% | -$139K |
|
140
LyondellBasell Industries
LYB
$17.5B
| $10.8M | 0.25% |
98,747
-15,240
| -13% | -$1.67M |
|
|
BNCL
141
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.8M | 0.25% |
666,689
-7,071
| -1% | -$115K |
|
142
Riverview Bancorp
RVSB
$105M
| $10.7M | 0.25% |
1,266,005
-8,859
| -0.7% | -$74.8K |
|
143
Horace Mann Educators
HMN
$1.89B
| $10.1M | 0.23% |
226,506
+343
| +0.2% | +$15.3K |
|
144
BankFinancial
BFIN
$152M
| $9.67M | 0.22% |
548,094
+152
| +0% | +$2.68K |
|
145
nVent Electric
NVT
$14.7B
| $9.47M | 0.22% |
+377,373
| New | +$9.47M |
|
|
UCFC
146
DELISTED
United Community Financial Corp
UCFC
| $9.28M | 0.21% |
844,372
-18,161
| -2% | -$200K |
|
|
PTVCB
147
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.04M | 0.21% |
370,319
+363
| +0.1% | +$8.86K |
|
|
BMTC
148
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.37M | 0.19% |
180,659
+176
| +0.1% | +$8.15K |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $8.21M | 0.19% |
47,940
+23,780
| +98% | +$4.07M |
|
150
Kforce
KFRC
$567M
| $7.92M | 0.18% |
230,872
-178,668
| -44% | -$6.13M |
|