DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
-$1.09B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
+$28.7M |
| 2 |
Agree Realty
ADC
|
+$24.3M |
| 3 |
Bank of New York Mellon
BK
|
+$21.7M |
| 4 |
Huntsman Corp
HUN
|
+$19.5M |
| 5 |
Terex
TEX
|
+$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$27.6M |
| 3 |
Murphy Oil
MUR
|
+$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$25M |
| 5 |
Schlumberger
SLB
|
+$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$290B
| $6.42M | 0.29% |
145,102
-159,577
| -52% | -$7.06M |
|
127
Occidental Petroleum
OXY
$44.7B
| $6.08M | 0.28% |
524,909
-352,937
| -40% | -$4.09M |
|
128
Westamerica Bancorp
WABC
$1.26B
| $6.06M | 0.28% |
103,133
-45,846
| -31% | -$2.69M |
|
|
BMTC
129
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.73M | 0.26% |
201,744
+24,801
| +14% | +$704K |
|
130
DHT Holdings
DHT
$2.03B
| $5.45M | 0.25% |
711,066
-75,815
| -10% | -$582K |
|
131
Bunge Global
BG
$16.9B
| $5.41M | 0.25% |
+131,732
| New | +$5.41M |
|
132
Old National Bancorp
ONB
$8.96B
| $5.31M | 0.24% |
402,446
-28,359
| -7% | -$374K |
|
|
PZN
133
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.1M | 0.23% |
1,144,470
+620,033
| +118% | +$2.77M |
|
134
Spok Holdings
SPOK
$357M
| $5.1M | 0.23% |
477,391
-89,223
| -16% | -$954K |
|
135
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.01M | 0.23% |
179,664
+13,362
| +8% | +$373K |
|
136
TriCo Bancshares
TCBK
$1.48B
| $4.61M | 0.21% |
154,578
+31,454
| +26% | +$938K |
|
137
ArcBest
ARCB
$1.71B
| $4.54M | 0.21% |
+258,979
| New | +$4.54M |
|
138
Limoneira
LMNR
$284M
| $4.5M | 0.21% |
343,202
+85,037
| +33% | +$1.11M |
|
139
National Bank Holdings
NBHC
$1.5B
| $4.4M | 0.2% |
184,124
+56,291
| +44% | +$1.35M |
|
140
Donegal Group Class A
DGICA
$704M
| $4.38M | 0.2% |
287,840
+24,443
| +9% | +$372K |
|
|
INN
141
Summit Hotel Properties
INN
$608M
| $4.37M | 0.2% |
1,035,939
+333,744
| +48% | +$1.41M |
|
142
Artesian Resources
ARTNA
$336M
| $4.31M | 0.2% |
115,184
+51,324
| +80% | +$1.92M |
|
|
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.87M | 0.18% |
466,972
-1,239,257
| -73% | -$10.3M |
|
|
PFC
144
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.79M | 0.17% |
+257,111
| New | +$3.79M |
|
145
Mativ Holdings
MATV
$680M
| $3.6M | 0.16% |
129,420
+66,638
| +106% | +$1.85M |
|
146
Wabash National
WNC
$470M
| $3.56M | 0.16% |
+493,599
| New | +$3.56M |
|
|
PCTI
147
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.52M | 0.16% |
529,582
+8,011
| +2% | +$53.3K |
|
148
Banc of California
BANC
$2.64B
| $3.4M | 0.16% |
425,505
-90,275
| -18% | -$722K |
|
149
NetEase
NTES
$91.2B
| $3.39M | 0.15% |
52,790
| – | – |
|
150
Valmont Industries
VMI
$7.49B
| $3.35M | 0.15% |
+31,582
| New | +$3.35M |
|