DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
-$279M
(-3.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
67
Reduced
150
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
151
DELISTED
Park Sterling Corp.
PSTB
| $8.48M | 0.12% |
1,177,458
-161,436
| -12% | -$1.16M |
|
|
STL
152
DELISTED
Sterling Bancorp
STL
| $8.04M | 0.12% |
+546,895
| New | +$8.04M |
|
|
MBRG
153
DELISTED
Middleburg Financial Corp
MBRG
| $7.86M | 0.12% |
436,857
-23,785
| -5% | -$428K |
|
154
Univest Financial
UVSP
$919M
| $7.85M | 0.12% |
385,382
+14,320
| +4% | +$292K |
|
|
CDI
155
DELISTED
CDI Corp.
CDI
| $7.8M | 0.11% |
599,779
-75,785
| -11% | -$985K |
|
156
Powell Industries
POWL
$3.27B
| $7.75M | 0.11% |
220,299
+59,201
| +37% | +$2.08M |
|
|
SIFI
157
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.73M | 0.11% |
664,037
+8,636
| +1% | +$101K |
|
|
ASEI
158
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.58M | 0.11% |
172,927
-26,102
| -13% | -$1.14M |
|
159
Big 5 Sporting Goods
BGFV
$32.8M
| $7.04M | 0.1% |
495,574
-100,377
| -17% | -$1.43M |
|
|
PCBK
160
DELISTED
Pacific Continental Corp
PCBK
| $6.92M | 0.1% |
511,303
-26,114
| -5% | -$353K |
|
|
BBOX
161
DELISTED
Black Box Corp
BBOX
| $6.91M | 0.1% |
345,563
+15,919
| +5% | +$318K |
|
162
Independent Bank Corp
IBCP
$685M
| $6.89M | 0.1% |
508,051
-2,506
| -0.5% | -$34K |
|
163
Banc of California
BANC
$2.68B
| $6.74M | 0.1% |
490,402
-394,812
| -45% | -$5.43M |
|
164
Donegal Group Class A
DGICA
$711M
| $6.51M | 0.1% |
427,231
-62,485
| -13% | -$952K |
|
165
Itaú Unibanco
ITUB
$75.4B
| $6.42M | 0.09% |
1,419,536
+1,040,846
| +275% | +$4.71M |
|
166
BankFinancial
BFIN
$157M
| $6.38M | 0.09% |
+541,407
| New | +$6.38M |
|
167
Viper Energy
VNOM
$6.59B
| $6.04M | 0.09% |
306,563
-111,296
| -27% | -$2.19M |
|
|
HFBC
168
DELISTED
HopFed Bancorp Inc
HFBC
| $6M | 0.09% |
506,863
+78,272
| +18% | +$926K |
|
|
NES
169
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.86M | 0.09% |
934,607
-360,216
| -28% | -$2.26M |
|
170
Ascent Industries
ACNT
$114M
| $5.65M | 0.08% |
412,549
+263,812
| +177% | +$3.61M |
|
171
ICICI Bank
IBN
$114B
| $5.58M | 0.08% |
588,803
+455,791
| +343% | +$4.32M |
|
|
BKMU
172
DELISTED
Bank Mutual Corp
BKMU
| $5.57M | 0.08% |
726,128
-171,778
| -19% | -$1.32M |
|
173
Gulf Island Fabrication
GIFI
$117M
| $5.52M | 0.08% |
493,866
+63,577
| +15% | +$710K |
|
174
Citigroup
C
$179B
| $5.36M | 0.08% |
97,051
-59,049
| -38% | -$3.26M |
|
|
BANX
175
ArrowMark Financial
BANX
$150M
| $5.35M | 0.08% |
309,308
-17,914
| -5% | -$310K |
|