DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
+$4.73B
(-4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
142
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
151
DELISTED
H&E Equipment Services
HEES
| $6.47M | 0.14% |
386,143
+178,847
| +86% | +$3M |
|
|
AHH
152
Armada Hoffler Properties
AHH
$568M
| $6.43M | 0.14% |
480,077
-174
| -0% | -$2.33K |
|
153
Independent Bank Corp
IBCP
$676M
| $5.99M | 0.13% |
355,838
-136
| -0% | -$2.29K |
|
154
VEON
VEON
$3.89B
| $5.94M | 0.13% |
1,707,097
+1,043,030
| +157% | +$3.63M |
|
|
PCBK
155
DELISTED
Pacific Continental Corp
PCBK
| $5.92M | 0.12% |
351,643
+8,198
| +2% | +$138K |
|
156
Peoples Bancorp
PEBO
$1.09B
| $5.9M | 0.12% |
239,835
+52,287
| +28% | +$1.29M |
|
|
UCFC
157
DELISTED
United Community Financial Corp
UCFC
| $5.75M | 0.12% |
808,528
+61,383
| +8% | +$436K |
|
|
OB
158
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.69M | 0.12% |
+398,383
| New | +$5.69M |
|
|
CDR
159
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.63M | 0.12% |
+782,068
| New | +$5.63M |
|
160
Graham Corp
GHM
$526M
| $5.55M | 0.12% |
290,627
-7,283
| -2% | -$139K |
|
|
HFBC
161
DELISTED
HopFed Bancorp Inc
HFBC
| $5.39M | 0.11% |
481,233
-313
| -0.1% | -$3.51K |
|
162
TSMC
TSM
$1.2T
| $5.12M | 0.11% |
167,222
-15,740
| -9% | -$481K |
|
163
DMC Global
BOOM
$138M
| $4.97M | 0.1% |
465,953
-334,912
| -42% | -$3.57M |
|
164
Resources Connection
RGP
$165M
| $4.93M | 0.1% |
330,071
-39,901
| -11% | -$596K |
|
165
Entravision Communication
EVC
$226M
| $4.82M | 0.1% |
+632,119
| New | +$4.82M |
|
166
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.62M | 0.1% |
147,811
-68
| -0% | -$2.13K |
|
167
Hurco Companies Inc
HURC
$109M
| $4.44M | 0.09% |
158,183
+10,645
| +7% | +$299K |
|
168
Ascent Industries
ACNT
$112M
| $4.35M | 0.09% |
457,639
+73,151
| +19% | +$696K |
|
|
AE
169
DELISTED
Adams Resources & Energy Inc.
AE
| $4.33M | 0.09% |
109,988
+1,832
| +2% | +$72K |
|
170
Donegal Group Class A
DGICA
$668M
| $4.32M | 0.09% |
267,862
-64
| -0% | -$1.03K |
|
171
Hawkins
HWKN
$3.5B
| $4.06M | 0.09% |
93,735
| – | – |
|
172
Helios Technologies
HLIO
$1.75B
| $4.06M | 0.09% |
125,722
+4,130
| +3% | +$133K |
|
173
Village Super Market
VLGEA
$540M
| $3.99M | 0.08% |
124,574
-64,132
| -34% | -$2.05M |
|
|
SIFI
174
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.66M | 0.08% |
277,034
-4,468
| -2% | -$59K |
|
175
Eagle Bancorp Montana
EBMT
$138M
| $3.58M | 0.08% |
251,756
-22,619
| -8% | -$321K |
|