DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
-$258M
(-5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
161
Closed
28
Top Buys
| 1 |
Moelis & Co
MC
|
$39.7M |
| 2 |
Abbott
ABT
|
$39.1M |
| 3 |
MillerKnoll
MLKN
|
$36.4M |
| 4 |
Nabors Industries
NBR
|
$35M |
| 5 |
BMS
Bemis
BMS
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.33B
| $8.54M | 0.18% |
187,510
-355,094
| -65% | -$16.2M |
|
152
Westamerica Bancorp
WABC
$1.26B
| $8.09M | 0.17% |
144,818
+82,685
| +133% | +$4.62M |
|
153
LSI Industries
LYTS
$715M
| $8.03M | 0.17% |
796,028
+201,830
| +34% | +$2.04M |
|
|
BNCL
154
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.96M | 0.16% |
+497,391
| New | +$7.96M |
|
155
Hurco Companies Inc
HURC
$115M
| $7.95M | 0.16% |
255,766
+77,680
| +44% | +$2.42M |
|
156
Entravision Communication
EVC
$227M
| $7.94M | 0.16% |
1,280,390
+404,771
| +46% | +$2.51M |
|
|
OKSB
157
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.91M | 0.16% |
302,655
-58,267
| -16% | -$1.52M |
|
158
Columbia Banking Systems
COLB
$8.06B
| $7.91M | 0.16% |
202,848
-16,854
| -8% | -$657K |
|
159
Riverview Bancorp
RVSB
$106M
| $7.74M | 0.16% |
1,082,621
+125,869
| +13% | +$900K |
|
160
Helios Technologies
HLIO
$1.83B
| $7.49M | 0.15% |
207,546
+82,014
| +65% | +$2.96M |
|
161
Peoples Bancorp
PEBO
$1.11B
| $7.48M | 0.15% |
236,321
-2,938
| -1% | -$93K |
|
|
STFC
162
DELISTED
State Auto Financial Corp
STFC
| $7.43M | 0.15% |
270,623
-15,782
| -6% | -$433K |
|
|
UCFC
163
DELISTED
United Community Financial Corp
UCFC
| $7.38M | 0.15% |
884,380
+9,568
| +1% | +$79.8K |
|
|
HFBC
164
DELISTED
HopFed Bancorp Inc
HFBC
| $7.3M | 0.15% |
509,868
-5,685
| -1% | -$81.4K |
|
|
PCBK
165
DELISTED
Pacific Continental Corp
PCBK
| $7.08M | 0.15% |
289,095
-61,439
| -18% | -$1.51M |
|
166
Independent Bank Corp
IBCP
$682M
| $6.91M | 0.14% |
333,770
-3,724
| -1% | -$77.1K |
|
167
Bloomin' Brands
BLMN
$589M
| $6.51M | 0.13% |
329,970
-752,235
| -70% | -$14.8M |
|
|
PZN
168
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.4M | 0.13% |
650,667
-9,888
| -1% | -$97.3K |
|
169
Graham Corp
GHM
$525M
| $6.37M | 0.13% |
277,053
-18,091
| -6% | -$416K |
|
170
Orrstown Financial Services
ORRF
$682M
| $6.35M | 0.13% |
283,963
-2,298
| -0.8% | -$51.4K |
|
|
PTVCB
171
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.06M | 0.12% |
247,739
+61,358
| +33% | +$1.5M |
|
172
Ascent Industries
ACNT
$115M
| $5.91M | 0.12% |
482,186
+1,888
| +0.4% | +$23.1K |
|
173
Resources Connection
RGP
$172M
| $5.88M | 0.12% |
351,133
-11,418
| -3% | -$191K |
|
174
Westwood Holdings Group
WHG
$162M
| $5.6M | 0.12% |
104,835
+13,999
| +15% | +$748K |
|
175
National Storage Affiliates Trust
NSA
$2.51B
| $5.41M | 0.11% |
226,206
-49,035
| -18% | -$1.17M |
|