DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Logistics Holdings
ULH
$683M
| $6.15M | 0.11% | 395,253 -29,916 | -7% | -$466K |
|
|
HFBC
152
DELISTED
HopFed Bancorp Inc
HFBC
| $6.1M | 0.11% | 510,306 +3,443 | +0.7% | +$41.1K |
|
153
Graham Corp
GHM
$538M
| $5.7M | 0.1% | 322,847 +68,436 | +27% | +$1.21M |
|
154
Heritage Financial
HFWA
$830M
| $5.45M | 0.1% | 289,395 -406,723 | -58% | -$7.65M |
|
155
Donegal Group Class A
DGICA
$653M
| $5.34M | 0.1% | 379,842 -47,389 | -11% | -$666K |
|
156
Viper Energy
VNOM
$6.72B
| $5.33M | 0.1% | 373,198 +66,635 | +22% | +$952K |
|
157
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.26M | 0.09% | 208,861 -226,320 | -52% | -$5.7M |
|
158
Banc of California
BANC
$2.67B
| $5.25M | 0.09% | 427,458 -62,944 | -13% | -$772K |
|
|
BANX
159
ArrowMark Financial
BANX
$146M
| $5.02M | 0.09% | 298,683 -10,625 | -3% | -$179K |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.92M | 0.09% | +156,216 | New | +$4.92M |
|
161
Employers Holdings
EIG
$1.02B
| $4.9M | 0.09% | 219,842 +6,573 | +3% | +$147K |
|
162
Citigroup
C
$178B
| $4.84M | 0.09% | 97,551 +500 | +0.5% | +$24.8K |
|
163
Gulf Island Fabrication
GIFI
$108M
| $4.82M | 0.09% | 458,145 -35,721 | -7% | -$376K |
|
164
Big 5 Sporting Goods
BGFV
$32.5M
| $4.76M | 0.09% | 458,979 -36,595 | -7% | -$380K |
|
165
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.51M | 0.08% | 163,720 -16,502 | -9% | -$454K |
|
|
TESS
166
DELISTED
Tessco Technologies Inc
TESS
| $4.5M | 0.08% | 213,767 +201,950 | +1,709% | +$4.25M |
|
167
Itaú Unibanco
ITUB
$77B
| $4.45M | 0.08% | 672,486 +86,326 | +15% | +$571K |
|
168
Park Aerospace
PKE
$372M
| $4.4M | 0.08% | 250,185 +40,146 | +19% | +$706K |
|
169
Artesian Resources
ARTNA
$342M
| $4.37M | 0.08% | 180,855 +13,601 | +8% | +$328K |
|
|
170
Bio-Techne
TECH
$8.5B
| $4.34M | 0.08% | 46,976 -452,759 | -91% | -$41.9M |
|
|
CHFN
171
DELISTED
Charter Financial Corp
CHFN
| $4.33M | 0.08% | 341,489 -33,587 | -9% | -$426K |
|
|
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.19M | 0.07% | 400,861 +25,950 | +7% | +$271K |
|
173
Kelly Services Class A
KELYA
$502M
| $4.17M | 0.07% | +294,592 | New | +$4.17M |
|
174
Twin Disc
TWIN
$179M
| $3.97M | 0.07% | 320,205 +180,999 | +130% | +$2.25M |
|
|
CDI
175
DELISTED
CDI Corp.
CDI
| $3.69M | 0.07% | 432,059 -167,720 | -28% | -$1.43M |
|