DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
$78.1M |
| 2 |
General Motors
GM
|
$72M |
| 3 |
CSX Corp
CSX
|
$62.1M |
| 4 |
Gen Digital
GEN
|
$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
$54.2M |
Top Sells
| 1 |
Foot Locker
FL
|
$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$73.2M |
| 3 |
Macy's
M
|
$70.4M |
| 4 |
Marathon Petroleum
MPC
|
$51.9M |
| 5 |
Merck
MRK
|
$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.46B
| $15.2M | 0.18% |
322,590
+120,620
| +60% | +$5.69M |
|
|
BGG
152
DELISTED
Briggs & Stratton Corp.
BGG
| $14.9M | 0.18% |
669,735
+525,375
| +364% | +$11.7M |
|
|
LDR
153
DELISTED
Landauer Inc
LDR
| $14.8M | 0.18% |
326,833
+19,693
| +6% | +$893K |
|
|
BRP
154
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $14.6M | 0.17% |
694,634
+44,328
| +7% | +$930K |
|
|
UBNK
155
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $14.2M | 0.17% |
773,851
+178,657
| +30% | +$3.29M |
|
156
Northwest Bancshares
NWBI
$1.86B
| $13.1M | 0.16% |
897,156
+388,446
| +76% | +$5.67M |
|
157
American International
AIG
$43.9B
| $12.5M | 0.15% |
249,000
+600
| +0.2% | +$30K |
|
|
ESIO
158
DELISTED
Electro Scientific Industries
ESIO
| $12.4M | 0.15% |
1,254,705
+95,357
| +8% | +$939K |
|
159
Gulf Island Fabrication
GIFI
$118M
| $12.2M | 0.15% |
565,388
-6,964
| -1% | -$150K |
|
160
Unitil
UTL
$827M
| $12.2M | 0.15% |
370,280
-11,852
| -3% | -$389K |
|
|
NTI
161
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.1M | 0.15% |
470,890
-103,145
| -18% | -$2.65M |
|
|
HVB
162
DELISTED
HUDSON VY HLDG CORP
HVB
| $11M | 0.13% |
579,611
+42,240
| +8% | +$805K |
|
163
Genworth Financial
GNW
$3.52B
| $11M | 0.13% |
+620,900
| New | +$11M |
|
|
FIG
164
DELISTED
Fortress Investment Group Llc
FIG
| $11M | 0.13% |
1,485,590
+100,700
| +7% | +$745K |
|
165
Northfield Bancorp
NFBK
$498M
| $10.9M | 0.13% |
844,426
+91,700
| +12% | +$1.18M |
|
|
APEX
166
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $10.8M | 0.13% |
25,854
-6,021
| -19% | -$2.52M |
|
167
JetBlue
JBLU
$1.85B
| $10.8M | 0.13% |
1,241,500
+274,600
| +28% | +$2.39M |
|
168
Donegal Group Class A
DGICA
$689M
| $10.3M | 0.12% |
707,894
-21,791
| -3% | -$318K |
|
|
CTT
169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.2M | 0.12% |
725,107
+70,650
| +11% | +$993K |
|
|
LNCE
170
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.95M | 0.12% |
+352,768
| New | +$9.95M |
|
171
Synovus
SNV
$7.15B
| $9.87M | 0.12% |
415,857
+43,471
| +12% | +$1.03M |
|
|
IXYS
172
DELISTED
IXYS Corp
IXYS
| $9.82M | 0.12% |
864,872
+84,384
| +11% | +$958K |
|
173
Citigroup
C
$176B
| $9.78M | 0.12% |
205,492
+50,000
| +32% | +$2.38M |
|
|
CFNL
174
DELISTED
Cardinal Financial Corp
CFNL
| $9.74M | 0.12% |
546,502
+188,172
| +53% | +$3.36M |
|
175
MBIA
MBI
$377M
| $9.72M | 0.12% |
694,730
+5,400
| +0.8% | +$75.5K |
|