DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
-$418M
(-8.6%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
151
Community Healthcare Trust
CHCT
$444M
| $8.87M | 0.2% |
+328,909
| New | +$8.87M |
|
152
BankFinancial
BFIN
$155M
| $8.82M | 0.2% |
555,111
-61,201
| -10% | -$973K |
|
153
LSI Industries
LYTS
$699M
| $8.63M | 0.19% |
1,305,743
+337,188
| +35% | +$2.23M |
|
|
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.6M | 0.19% |
196,429
-4,750
| -2% | -$208K |
|
155
Hurco Companies Inc
HURC
$117M
| $8.57M | 0.19% |
206,114
-57,105
| -22% | -$2.38M |
|
|
ACET
156
DELISTED
Aceto Corp
ACET
| $8.47M | 0.19% |
754,449
-534,545
| -41% | -$6M |
|
|
AHH
157
Armada Hoffler Properties
AHH
$585M
| $8.39M | 0.19% |
607,447
+76,335
| +14% | +$1.05M |
|
|
UCFC
158
DELISTED
United Community Financial Corp
UCFC
| $8.29M | 0.19% |
863,161
-22,155
| -3% | -$213K |
|
|
UBNK
159
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.23M | 0.18% |
449,919
-222,069
| -33% | -$4.06M |
|
|
PTVCB
160
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.9M | 0.18% |
350,431
+80,933
| +30% | +$1.82M |
|
161
Park-Ohio Holdings
PKOH
$303M
| $7.87M | 0.18% |
172,575
+21,807
| +14% | +$994K |
|
162
Peoples Bancorp
PEBO
$1.1B
| $7.75M | 0.17% |
230,739
-5,582
| -2% | -$188K |
|
163
Orrstown Financial Services
ORRF
$682M
| $7.61M | 0.17% |
305,491
-9,445
| -3% | -$235K |
|
164
Independent Bank Corp
IBCP
$680M
| $7.38M | 0.17% |
325,853
-7,917
| -2% | -$179K |
|
|
HFBC
165
DELISTED
HopFed Bancorp Inc
HFBC
| $6.95M | 0.16% |
479,286
-30,582
| -6% | -$443K |
|
166
Westwood Holdings Group
WHG
$163M
| $6.72M | 0.15% |
99,887
-2,417
| -2% | -$163K |
|
167
Cohu
COHU
$950M
| $6.7M | 0.15% |
281,081
-306,747
| -52% | -$7.31M |
|
|
PSTB
168
DELISTED
Park Sterling Corp.
PSTB
| $6.16M | 0.14% |
495,674
-327,479
| -40% | -$4.07M |
|
169
Western New England Bancorp
WNEB
$255M
| $5.8M | 0.13% |
532,162
-12,896
| -2% | -$141K |
|
|
KNL
170
DELISTED
Knoll, Inc.
KNL
| $5.66M | 0.13% |
+283,160
| New | +$5.66M |
|
171
Ascent Industries
ACNT
$114M
| $5.63M | 0.13% |
450,731
-15,843
| -3% | -$198K |
|
|
MTSC
172
DELISTED
MTS Systems Corp
MTSC
| $5.6M | 0.13% |
104,697
-2,537
| -2% | -$136K |
|
173
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.02M | 0.11% |
118,513
-2,876
| -2% | -$122K |
|
|
OKSB
174
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.94M | 0.11% |
179,279
-60,255
| -25% | -$1.66M |
|
175
Sturm, Ruger & Co
RGR
$572M
| $4.8M | 0.11% |
+92,777
| New | +$4.8M |
|