DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$66.4M
(+0.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
103
Reduced
142
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heritage Financial
HFWA
$842M
| $13.5M | 0.16% |
842,080
+332,564
| +65% | +$5.35M |
|
152
Assured Guaranty
AGO
$3.91B
| $13.4M | 0.16% |
545,040
+165,740
| +44% | +$4.06M |
|
|
ASEI
153
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $13.1M | 0.15% |
188,769
+88,822
| +89% | +$6.18M |
|
154
Las Vegas Sands
LVS
$36.9B
| $12.9M | 0.15% |
169,096
+89,396
| +112% | +$6.81M |
|
|
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.8M | 0.15% |
342,875
-275,342
| -45% | -$10.3M |
|
|
TA
156
DELISTED
TravelCenters of America LLC
TA
| $12.4M | 0.15% |
279,163
+83,300
| +43% | +$3.7M |
|
|
BEBE
157
DELISTED
Bebe Stores Inc
BEBE
| $11.9M | 0.14% |
391,471
+91,839
| +31% | +$2.8M |
|
|
BRP
158
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $11.8M | 0.14% |
566,734
-127,900
| -18% | -$2.65M |
|
159
Gulf Island Fabrication
GIFI
$118M
| $11.5M | 0.14% |
535,914
-29,474
| -5% | -$634K |
|
160
Synovus
SNV
$7.15B
| $11.4M | 0.13% |
467,000
+51,143
| +12% | +$1.25M |
|
161
Genworth Financial
GNW
$3.52B
| $11.3M | 0.13% |
652,000
+31,100
| +5% | +$541K |
|
|
IXYS
162
DELISTED
IXYS Corp
IXYS
| $11M | 0.13% |
894,039
+29,167
| +3% | +$359K |
|
163
Northfield Bancorp
NFBK
$498M
| $11M | 0.13% |
837,633
-6,793
| -0.8% | -$89.1K |
|
164
Ally Financial
ALLY
$12.7B
| $10.6M | 0.12% |
+444,100
| New | +$10.6M |
|
165
Ingredion
INGR
$8.24B
| $10.6M | 0.12% |
141,432
-697,957
| -83% | -$52.4M |
|
|
FIG
166
DELISTED
Fortress Investment Group Llc
FIG
| $10.5M | 0.12% |
1,410,590
-75,000
| -5% | -$558K |
|
|
BKMU
167
DELISTED
Bank Mutual Corp
BKMU
| $10.5M | 0.12% |
1,807,163
+394,811
| +28% | +$2.29M |
|
168
Visteon
VC
$3.41B
| $10.5M | 0.12% |
+108,000
| New | +$10.5M |
|
|
HVB
169
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.5M | 0.12% |
579,443
-168
| -0% | -$3.03K |
|
|
FBRC
170
DELISTED
FBR & Co. Common Stock
FBRC
| $10.3M | 0.12% |
379,819
+62,758
| +20% | +$1.7M |
|
171
Donegal Group Class A
DGICA
$689M
| $10.2M | 0.12% |
667,048
-40,846
| -6% | -$625K |
|
172
Lear
LEA
$5.91B
| $10.1M | 0.12% |
112,907
+2,000
| +2% | +$179K |
|
173
Great Lakes Dredge & Dock
GLDD
$798M
| $10.1M | 0.12% |
1,260,523
-565,238
| -31% | -$4.52M |
|
174
Eastern Company
EML
$146M
| $9.92M | 0.12% |
642,283
+328,790
| +105% | +$5.08M |
|
175
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.77M | 0.11% |
540,828
+226,800
| +72% | +$4.1M |
|