DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
-$421M
(-7.8%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
59
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donegal Group Class A
DGICA
$689M
| $5.17M | 0.1% |
359,806
-16,812
| -4% | -$242K |
|
|
MSL
152
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.81M | 0.1% |
630,649
+32,564
| +5% | +$248K |
|
153
ArcBest
ARCB
$1.72B
| $4.57M | 0.09% |
+211,468
| New | +$4.57M |
|
|
OKSB
154
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.56M | 0.09% |
303,045
+131,666
| +77% | +$1.98M |
|
155
Big 5 Sporting Goods
BGFV
$32.8M
| $4.55M | 0.09% |
409,802
-121,697
| -23% | -$1.35M |
|
|
HTO
156
H2O America Common Stock
HTO
$1.78B
| $4.51M | 0.09% |
124,034
+76,261
| +160% | +$2.77M |
|
|
SIFI
157
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.42M | 0.09% |
316,977
-179,008
| -36% | -$2.49M |
|
|
UCFC
158
DELISTED
United Community Financial Corp
UCFC
| $4.4M | 0.09% |
749,715
+117,931
| +19% | +$692K |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $4.24M | 0.09% |
+79,190
| New | +$4.24M |
|
|
BBT
160
Beacon Financial Corporation
BBT
$2.26B
| $4.16M | 0.08% |
154,768
-2,109
| -1% | -$56.7K |
|
161
Employers Holdings
EIG
$1B
| $4.15M | 0.08% |
147,608
-38,042
| -20% | -$1.07M |
|
162
Helios Technologies
HLIO
$1.84B
| $4.04M | 0.08% |
121,592
-34,921
| -22% | -$1.16M |
|
163
Enterprise Financial Services Corp
EFSC
$2.24B
| $4M | 0.08% |
147,879
-2,022
| -1% | -$54.7K |
|
|
AE
164
DELISTED
Adams Resources & Energy Inc.
AE
| $4M | 0.08% |
99,930
+28,697
| +40% | +$1.15M |
|
|
CHFN
165
DELISTED
Charter Financial Corp
CHFN
| $3.86M | 0.08% |
285,701
-41,515
| -13% | -$560K |
|
166
Village Super Market
VLGEA
$549M
| $3.78M | 0.08% |
156,400
+72,093
| +86% | +$1.74M |
|
167
Gulf Island Fabrication
GIFI
$118M
| $3.57M | 0.07% |
454,128
+89,358
| +24% | +$701K |
|
|
RDUS
168
DELISTED
Radius Recycling
RDUS
| $3.54M | 0.07% |
191,813
-54,588
| -22% | -$1.01M |
|
|
SUNE
169
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.36M | 0.07% |
1
| – | – |
|
170
Eagle Bancorp Montana
EBMT
$140M
| $3.33M | 0.07% |
274,375
-3,709
| -1% | -$45.1K |
|
171
Ascent Industries
ACNT
$114M
| $3.08M | 0.06% |
388,751
+8,372
| +2% | +$66.3K |
|
172
KT
KT
$9.78B
| $3.06M | 0.06% |
+228,100
| New | +$3.06M |
|
|
BANX
173
ArrowMark Financial
BANX
$150M
| $2.97M | 0.06% |
171,706
-114,491
| -40% | -$1.98M |
|
174
TSMC
TSM
$1.26T
| $2.89M | 0.06% |
110,402
-8,750
| -7% | -$229K |
|
175
Hurco Companies Inc
HURC
$117M
| $2.86M | 0.06% |
+86,671
| New | +$2.86M |
|