DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
-$176M
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
| $9.25M | 0.28% |
280,556
-275,015
| -50% | -$9.07M |
|
127
Banc of California
BANC
$2.65B
| $8.86M | 0.27% |
515,780
+39,989
| +8% | +$687K |
|
128
Avista
AVA
$2.99B
| $8.77M | 0.27% |
182,287
-182,459
| -50% | -$8.77M |
|
|
INN
129
Summit Hotel Properties
INN
$614M
| $8.67M | 0.26% |
702,195
-5,796
| -0.8% | -$71.5K |
|
|
PINE
130
Alpine Income Property Trust
PINE
$219M
| $8.58M | 0.26% |
+450,683
| New | +$8.58M |
|
131
Delek US
DK
$1.88B
| $8.56M | 0.26% |
255,309
-37,401
| -13% | -$1.25M |
|
132
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.02M | 0.24% |
166,302
+3,618
| +2% | +$174K |
|
133
Old National Bancorp
ONB
$8.94B
| $7.88M | 0.24% |
430,805
-52,371
| -11% | -$958K |
|
|
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.3M | 0.22% |
176,943
+34,820
| +24% | +$1.44M |
|
135
Spok Holdings
SPOK
$359M
| $6.93M | 0.21% |
566,614
+11,374
| +2% | +$139K |
|
136
Valvoline
VVV
$4.96B
| $6.66M | 0.2% |
310,891
-362,954
| -54% | -$7.77M |
|
137
DHT Holdings
DHT
$2B
| $6.52M | 0.2% |
786,881
-35,219
| -4% | -$292K |
|
138
Village Super Market
VLGEA
$549M
| $6.49M | 0.2% |
279,526
+100,059
| +56% | +$2.32M |
|
|
STFC
139
DELISTED
State Auto Financial Corp
STFC
| $6.16M | 0.19% |
198,501
-26,410
| -12% | -$819K |
|
|
UCFC
140
DELISTED
United Community Financial Corp
UCFC
| $5.99M | 0.18% |
513,601
+123,248
| +32% | +$1.44M |
|
141
Luxfer Holdings
LXFR
$367M
| $5.86M | 0.18% |
316,775
+43,509
| +16% | +$805K |
|
|
LGTY
142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.68M | 0.17% |
381,936
-4,047
| -1% | -$60.2K |
|
143
ICICI Bank
IBN
$113B
| $5.29M | 0.16% |
350,757
-455,024
| -56% | -$6.87M |
|
144
Atlantic Union Bankshares
AUB
$5.09B
| $5.2M | 0.16% |
138,356
-19,753
| -12% | -$742K |
|
145
Powell Industries
POWL
$3.24B
| $5.07M | 0.15% |
103,512
-74,558
| -42% | -$3.65M |
|
146
TriCo Bancshares
TCBK
$1.47B
| $5.03M | 0.15% |
123,124
-1,303
| -1% | -$53.2K |
|
147
Limoneira
LMNR
$285M
| $4.97M | 0.15% |
258,165
-30,712
| -11% | -$591K |
|
148
Westwood Holdings Group
WHG
$163M
| $4.82M | 0.15% |
162,678
+108,595
| +201% | +$3.22M |
|
|
SEI
149
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.66M | 0.14% |
+332,837
| New | +$4.66M |
|
|
PZN
150
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.52M | 0.14% |
524,437
+341,035
| +186% | +$2.94M |
|