DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$577M
(+7.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gulf Island Fabrication
GIFI
$118M
| $13.3M | 0.17% |
572,352
-40,410
| -7% | -$938K |
|
|
APEX
152
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $13.2M | 0.17% |
31,875
-463
| -1% | -$192K |
|
153
Bank of America
BAC
$369B
| $13M | 0.16% |
834,960
+210,900
| +34% | +$3.28M |
|
154
American International
AIG
$43.9B
| $12.7M | 0.16% |
248,400
+13,100
| +6% | +$669K |
|
|
GLPW
155
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.5M | 0.16% |
636,535
-173,904
| -21% | -$3.4M |
|
156
Bio-Techne
TECH
$8.46B
| $12.3M | 0.16% |
518,600
+336,736
| +185% | +$7.97M |
|
|
ALJ
157
DELISTED
Alon U S A Energy Inc
ALJ
| $12.2M | 0.15% |
+739,045
| New | +$12.2M |
|
|
ESIO
158
DELISTED
Electro Scientific Industries
ESIO
| $12.1M | 0.15% |
1,159,348
-136,339
| -11% | -$1.43M |
|
|
FIG
159
DELISTED
Fortress Investment Group Llc
FIG
| $11.9M | 0.15% |
1,384,890
+123,394
| +10% | +$1.06M |
|
|
NRF
160
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.8M | 0.15% |
447,647
-181,038
| -29% | -$4.78M |
|
161
Dawson Geophysical
DWSN
$50M
| $11.7M | 0.15% |
558,980
+181,112
| +48% | +$3.78M |
|
162
Unitil
UTL
$827M
| $11.7M | 0.15% |
+382,132
| New | +$11.7M |
|
163
Donegal Group Class A
DGICA
$689M
| $11.6M | 0.15% |
729,685
-21,070
| -3% | -$335K |
|
|
EFC
164
Ellington Financial
EFC
$1.38B
| $11.4M | 0.14% |
503,408
+17,200
| +4% | +$390K |
|
165
Deutsche Bank
DB
$67.8B
| $11.3M | 0.14% |
276,033
+17,806
| +7% | +$732K |
|
|
UBNK
166
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $11.2M | 0.14% |
595,194
-60,691
| -9% | -$1.15M |
|
|
CIT
167
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.14% |
215,092
-9,828
| -4% | -$512K |
|
|
HVB
168
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.9M | 0.14% |
537,371
+229,311
| +74% | +$4.67M |
|
169
American Axle
AXL
$706M
| $10.7M | 0.14% |
524,988
+114,520
| +28% | +$2.34M |
|
|
RAS
170
DELISTED
RAIT Financial Trust
RAS
| $10.7M | 0.14% |
1,194,180
-24,200
| -2% | -$217K |
|
|
WPP
171
DELISTED
WAUSAU PAPER CORP.
WPP
| $10.6M | 0.13% |
837,116
-338,235
| -29% | -$4.29M |
|
|
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.5M | 0.13% |
+316,670
| New | +$10.5M |
|
|
ELME
173
Elme Communities
ELME
$1.52B
| $10.3M | 0.13% |
441,164
-602,957
| -58% | -$14.1M |
|
|
LAND
174
Gladstone Land Corp
LAND
$325M
| $10.3M | 0.13% |
634,407
+23,190
| +4% | +$376K |
|
|
IXYS
175
DELISTED
IXYS Corp
IXYS
| $10.1M | 0.13% |
780,488
-287,509
| -27% | -$3.73M |
|