DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donegal Group Class A
DGICA
$664M
| $5.3M | 0.1% |
376,618
-3,224
| -0.8% | -$45.4K |
|
|
TESO
152
DELISTED
Tesco Corp
TESO
| $5.23M | 0.1% |
722,049
-702,040
| -49% | -$5.08M |
|
153
Graham Corp
GHM
$525M
| $5.2M | 0.1% |
309,388
-13,459
| -4% | -$226K |
|
|
CLC
154
DELISTED
Clarcor
CLC
| $5.12M | 0.09% |
102,981
+78,137
| +315% | +$3.88M |
|
155
Employers Holdings
EIG
$996M
| $5.07M | 0.09% |
185,650
-34,192
| -16% | -$933K |
|
156
Helios Technologies
HLIO
$1.76B
| $4.97M | 0.09% |
+156,513
| New | +$4.97M |
|
157
Itaú Unibanco
ITUB
$76B
| $4.75M | 0.09% |
729,856
+57,370
| +9% | +$373K |
|
158
Universal Logistics Holdings
ULH
$670M
| $4.74M | 0.09% |
337,568
-57,685
| -15% | -$810K |
|
|
BANX
159
ArrowMark Financial
BANX
$147M
| $4.67M | 0.09% |
286,197
-12,486
| -4% | -$204K |
|
160
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.57M | 0.08% |
156,877
-6,843
| -4% | -$199K |
|
|
IPCC
161
DELISTED
Infinity Property & Casualty C
IPCC
| $4.45M | 0.08% |
54,123
-170,708
| -76% | -$14M |
|
|
CHFN
162
DELISTED
Charter Financial Corp
CHFN
| $4.32M | 0.08% |
327,216
-14,273
| -4% | -$189K |
|
163
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.25M | 0.08% |
149,901
-58,960
| -28% | -$1.67M |
|
164
Gulf Island Fabrication
GIFI
$110M
| $3.82M | 0.07% |
364,770
-93,375
| -20% | -$977K |
|
|
UCFC
165
DELISTED
United Community Financial Corp
UCFC
| $3.73M | 0.07% |
+631,784
| New | +$3.73M |
|
|
WPP
166
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.57M | 0.07% |
348,941
-1,423,958
| -80% | -$14.6M |
|
|
RDUS
167
DELISTED
Radius Recycling
RDUS
| $3.54M | 0.07% |
246,401
-10,753
| -4% | -$155K |
|
168
Artesian Resources
ARTNA
$340M
| $3.52M | 0.07% |
127,152
-53,703
| -30% | -$1.49M |
|
169
Eagle Bancorp Montana
EBMT
$138M
| $3.44M | 0.06% |
278,084
-12,026
| -4% | -$149K |
|
170
Twin Disc
TWIN
$174M
| $3.25M | 0.06% |
308,520
-11,685
| -4% | -$123K |
|
|
SUNE
171
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.23M | 0.06% |
416,192
+5,290
| +1% | +$41.1K |
|
172
Sierra Bancorp
BSRR
$412M
| $3.12M | 0.06% |
176,875
-6,568
| -4% | -$116K |
|
173
Danaos Corp
DAC
$1.69B
| $3.02M | 0.06% |
504,507
-4,607,361
| -90% | -$27.6M |
|
|
OKSB
174
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3M | 0.06% |
+171,379
| New | +$3M |
|
|
PTVCB
175
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3M | 0.06% |
124,644
-5,440
| -4% | -$131K |
|