DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$192M
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
$30M |
| 3 |
Avista
AVA
|
$27M |
| 4 |
Ryder
R
|
$24.1M |
| 5 |
Rayonier
RYN
|
$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.4M |
| 3 |
Adtran
ADTN
|
$25.1M |
| 4 |
Spire
SR
|
$24.2M |
| 5 |
BMS
Bemis
BMS
|
$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Bank Holdings
NBHC
$1.49B
| $12.2M | 0.33% |
365,388
-59,966
| -14% | -$1.99M |
|
127
Steelcase
SCS
$1.96B
| $11.8M | 0.32% |
814,206
-1,381,806
| -63% | -$20.1M |
|
|
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
| $11.6M | 0.32% |
+362,046
| New | +$11.6M |
|
129
Graham Corp
GHM
$535M
| $11.3M | 0.31% |
575,044
+4,645
| +0.8% | +$91.2K |
|
130
Green Plains
GPRE
$652M
| $10M | 0.27% |
599,319
+182
| +0% | +$3.04K |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.99M | 0.27% |
835,936
-57,506
| -6% | -$687K |
|
132
Village Super Market
VLGEA
$554M
| $9.94M | 0.27% |
363,517
-39,012
| -10% | -$1.07M |
|
133
Limoneira
LMNR
$285M
| $9.9M | 0.27% |
420,674
-10,357
| -2% | -$244K |
|
134
Banc of California
BANC
$2.62B
| $9.3M | 0.25% |
671,885
-7,278
| -1% | -$101K |
|
135
ICICI Bank
IBN
$114B
| $9.23M | 0.25% |
805,781
-161,820
| -17% | -$1.85M |
|
|
CEO
136
DELISTED
CNOOC Limited
CEO
| $9.17M | 0.25% |
49,370
| – | – |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $8.63M | 0.24% |
456,474
-2,709
| -0.6% | -$51.2K |
|
138
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.62M | 0.24% |
211,387
+2,012
| +1% | +$82K |
|
|
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
| $8.41M | 0.23% |
117,329
-241,098
| -67% | -$17.3M |
|
|
STFC
140
DELISTED
State Auto Financial Corp
STFC
| $8.34M | 0.23% |
253,230
-161,941
| -39% | -$5.33M |
|
|
141
Spire
SR
$4.41B
| $8.33M | 0.23% |
101,248
-294,119
| -74% | -$24.2M |
|
142
Itaú Unibanco
ITUB
$75.5B
| $8.16M | 0.22% |
1,236,469
+141,035
| +13% | +$931K |
|
143
TriCo Bancshares
TCBK
$1.47B
| $8.02M | 0.22% |
204,193
-122,303
| -37% | -$4.81M |
|
144
Riverview Bancorp
RVSB
$106M
| $7.98M | 0.22% |
1,090,968
-145,134
| -12% | -$1.06M |
|
145
Old National Bancorp
ONB
$8.9B
| $7.87M | 0.22% |
479,823
+92,711
| +24% | +$1.52M |
|
|
PTVCB
146
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.39M | 0.2% |
399,239
+31,678
| +9% | +$587K |
|
147
Entravision Communication
EVC
$225M
| $7.35M | 0.2% |
2,268,734
-313,806
| -12% | -$1.02M |
|
|
PCTI
148
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.33M | 0.2% |
1,462,311
-25,087
| -2% | -$126K |
|
149
WesBanco
WSBC
$3.07B
| $7.24M | 0.2% |
182,126
-20,567
| -10% | -$818K |
|
|
UCFC
150
DELISTED
United Community Financial Corp
UCFC
| $7.08M | 0.19% |
757,453
-20,266
| -3% | -$189K |
|