DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$20.1M
(+0.41%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
113
Reduced
104
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Riverview Bancorp
RVSB
$106M
| $8.99M | 0.18% |
1,354,537
+271,916
| +25% | +$1.81M |
|
|
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.89M | 0.18% |
277,679
+153,880
| +124% | +$4.93M |
|
153
Northwest Bancshares
NWBI
$1.86B
| $8.81M | 0.18% |
564,405
-2,095
| -0.4% | -$32.7K |
|
154
LSI Industries
LYTS
$699M
| $8.77M | 0.18% |
968,555
+172,527
| +22% | +$1.56M |
|
|
BMTC
155
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.55M | 0.18% |
201,179
-26,581
| -12% | -$1.13M |
|
|
BNCL
156
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.43M | 0.17% |
562,116
+64,725
| +13% | +$971K |
|
157
AAR Corp
AIR
$2.71B
| $8.06M | 0.17% |
231,849
-527,724
| -69% | -$18.3M |
|
|
ALJ
158
DELISTED
Alon U S A Energy Inc
ALJ
| $7.87M | 0.16% |
590,936
-472,516
| -44% | -$6.29M |
|
159
Peoples Bancorp
PEBO
$1.1B
| $7.59M | 0.16% |
236,321
| – | – |
|
160
Universal Logistics Holdings
ULH
$673M
| $7.45M | 0.15% |
496,871
+407,916
| +459% | +$6.12M |
|
|
UCFC
161
DELISTED
United Community Financial Corp
UCFC
| $7.36M | 0.15% |
885,316
+936
| +0.1% | +$7.78K |
|
|
HFBC
162
DELISTED
HopFed Bancorp Inc
HFBC
| $7.31M | 0.15% |
509,868
| – | – |
|
163
Independent Bank Corp
IBCP
$680M
| $7.26M | 0.15% |
333,770
| – | – |
|
164
Orrstown Financial Services
ORRF
$682M
| $7.2M | 0.15% |
314,936
+30,973
| +11% | +$708K |
|
|
AHH
165
Armada Hoffler Properties
AHH
$585M
| $6.88M | 0.14% |
531,112
+242,284
| +84% | +$3.14M |
|
|
PTVCB
166
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.6M | 0.14% |
269,498
+21,759
| +9% | +$533K |
|
|
PZN
167
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.59M | 0.14% |
649,017
-1,650
| -0.3% | -$16.8K |
|
|
MSL
168
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.45M | 0.13% |
549,160
-77,204
| -12% | -$907K |
|
|
OKSB
169
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.12M | 0.13% |
239,534
-63,121
| -21% | -$1.61M |
|
170
Westwood Holdings Group
WHG
$163M
| $5.8M | 0.12% |
102,304
-2,531
| -2% | -$143K |
|
171
Helios Technologies
HLIO
$1.84B
| $5.78M | 0.12% |
135,458
-72,088
| -35% | -$3.08M |
|
172
Park-Ohio Holdings
PKOH
$303M
| $5.74M | 0.12% |
+150,768
| New | +$5.74M |
|
173
Columbia Banking Systems
COLB
$8.05B
| $5.57M | 0.11% |
139,728
-63,120
| -31% | -$2.52M |
|
174
Adtran
ADTN
$781M
| $5.56M | 0.11% |
269,198
-1,036,147
| -79% | -$21.4M |
|
|
MTSC
175
DELISTED
MTS Systems Corp
MTSC
| $5.56M | 0.11% |
107,234
-60,294
| -36% | -$3.12M |
|