DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$375M
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
69
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
151
DELISTED
Tessco Technologies Inc
TESS
| $7.84M | 0.15% |
602,659
+22,722
| +4% | +$295K |
|
|
UCFC
152
DELISTED
United Community Financial Corp
UCFC
| $7.82M | 0.15% |
874,812
+66,284
| +8% | +$593K |
|
153
Peoples Bancorp
PEBO
$1.1B
| $7.77M | 0.15% |
239,259
-576
| -0.2% | -$18.7K |
|
154
Azenta
AZTA
$1.39B
| $7.74M | 0.15% |
453,572
-192,109
| -30% | -$3.28M |
|
|
STFC
155
DELISTED
State Auto Financial Corp
STFC
| $7.68M | 0.15% |
286,405
+13,634
| +5% | +$366K |
|
|
PCBK
156
DELISTED
Pacific Continental Corp
PCBK
| $7.66M | 0.15% |
350,534
-1,109
| -0.3% | -$24.2K |
|
|
PZN
157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.34M | 0.14% |
660,555
+321,453
| +95% | +$3.57M |
|
158
Independent Bank Corp
IBCP
$680M
| $7.32M | 0.14% |
337,494
-18,344
| -5% | -$398K |
|
159
Resources Connection
RGP
$167M
| $6.98M | 0.14% |
362,551
+32,480
| +10% | +$625K |
|
|
HFBC
160
DELISTED
HopFed Bancorp Inc
HFBC
| $6.94M | 0.14% |
515,553
+34,320
| +7% | +$462K |
|
|
OB
161
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.94M | 0.14% |
432,136
+33,753
| +8% | +$542K |
|
162
Riverview Bancorp
RVSB
$106M
| $6.7M | 0.13% |
956,752
+698,260
| +270% | +$4.89M |
|
|
HEES
163
DELISTED
H&E Equipment Services
HEES
| $6.54M | 0.13% |
281,363
-104,780
| -27% | -$2.44M |
|
164
Graham Corp
GHM
$524M
| $6.54M | 0.13% |
295,144
+4,517
| +2% | +$100K |
|
165
Orrstown Financial Services
ORRF
$682M
| $6.41M | 0.13% |
+286,261
| New | +$6.41M |
|
166
Hawkins
HWKN
$3.49B
| $6.33M | 0.12% |
234,582
+47,112
| +25% | +$1.27M |
|
167
Universal Corp
UVV
$1.38B
| $6.19M | 0.12% |
+97,066
| New | +$6.19M |
|
168
Entravision Communication
EVC
$226M
| $6.13M | 0.12% |
875,619
+243,500
| +39% | +$1.7M |
|
169
National Storage Affiliates Trust
NSA
$2.56B
| $6.08M | 0.12% |
+275,241
| New | +$6.08M |
|
170
Hurco Companies Inc
HURC
$117M
| $5.9M | 0.12% |
178,086
+19,903
| +13% | +$659K |
|
171
VEON
VEON
$3.8B
| $5.81M | 0.11% |
60,309
-7,975
| -12% | -$768K |
|
172
LSI Industries
LYTS
$699M
| $5.79M | 0.11% |
594,198
+532,845
| +868% | +$5.19M |
|
173
Tronox
TROX
$710M
| $5.62M | 0.11% |
545,037
-526,718
| -49% | -$5.43M |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $5.59M | 0.11% |
147,736
-1,802,973
| -92% | -$68.2M |
|
175
Westwood Holdings Group
WHG
$163M
| $5.45M | 0.11% |
90,836
+47,714
| +111% | +$2.86M |
|