DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
-$42.9M
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
117
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
151
H2O America Common Stock
HTO
$1.78B
| $5.55M | 0.11% |
140,997
+16,963
| +14% | +$668K |
|
152
Graham Corp
GHM
$524M
| $5.49M | 0.11% |
297,910
| – | – |
|
153
Resources Connection
RGP
$167M
| $5.47M | 0.11% |
+369,972
| New | +$5.47M |
|
154
Village Super Market
VLGEA
$549M
| $5.45M | 0.11% |
188,706
+32,306
| +21% | +$933K |
|
|
PCBK
155
DELISTED
Pacific Continental Corp
PCBK
| $5.4M | 0.11% |
343,445
-34,987
| -9% | -$550K |
|
156
Independent Bank Corp
IBCP
$680M
| $5.17M | 0.1% |
355,974
| – | – |
|
|
LDR
157
DELISTED
Landauer Inc
LDR
| $5.06M | 0.1% |
122,803
-78,066
| -39% | -$3.21M |
|
|
LNCE
158
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.9M | 0.1% |
+144,553
| New | +$4.9M |
|
159
Kelly Services Class A
KELYA
$489M
| $4.85M | 0.1% |
255,508
-167,108
| -40% | -$3.17M |
|
160
TSMC
TSM
$1.26T
| $4.8M | 0.1% |
182,962
+72,560
| +66% | +$1.9M |
|
|
UCFC
161
DELISTED
United Community Financial Corp
UCFC
| $4.54M | 0.09% |
747,145
-2,570
| -0.3% | -$15.6K |
|
162
Banc of California
BANC
$2.65B
| $4.51M | 0.09% |
248,986
-129,459
| -34% | -$2.34M |
|
163
Donegal Group Class A
DGICA
$689M
| $4.42M | 0.09% |
267,926
-91,880
| -26% | -$1.52M |
|
|
AE
164
DELISTED
Adams Resources & Energy Inc.
AE
| $4.16M | 0.08% |
108,156
+8,226
| +8% | +$317K |
|
165
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.12M | 0.08% |
147,879
| – | – |
|
166
Hurco Companies Inc
HURC
$117M
| $4.11M | 0.08% |
147,538
+60,867
| +70% | +$1.69M |
|
167
Peoples Bancorp
PEBO
$1.1B
| $4.09M | 0.08% |
+187,548
| New | +$4.09M |
|
168
Hawkins
HWKN
$3.49B
| $4.07M | 0.08% |
+187,470
| New | +$4.07M |
|
|
ALJ
169
DELISTED
Alon U S A Energy Inc
ALJ
| $4.03M | 0.08% |
+622,086
| New | +$4.03M |
|
|
HEES
170
DELISTED
H&E Equipment Services
HEES
| $3.95M | 0.08% |
207,296
-103,356
| -33% | -$1.97M |
|
171
Big 5 Sporting Goods
BGFV
$32.8M
| $3.79M | 0.08% |
408,926
-876
| -0.2% | -$8.12K |
|
|
SIFI
172
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.73M | 0.08% |
281,502
-35,475
| -11% | -$470K |
|
173
Helios Technologies
HLIO
$1.84B
| $3.61M | 0.07% |
121,592
| – | – |
|
174
Eagle Bancorp Montana
EBMT
$140M
| $3.49M | 0.07% |
274,375
| – | – |
|
175
Universal Logistics Holdings
ULH
$673M
| $3.3M | 0.07% |
255,998
-97,731
| -28% | -$1.26M |
|