DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
-$237M
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
$31.2M |
| 2 |
First Hawaiian
FHB
|
$30.1M |
| 3 |
AZZ Inc
AZZ
|
$29.1M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
RPC Inc
RES
|
$27.6M |
Top Sells
| 1 |
ITT
ITT
|
$35.9M |
| 2 |
Columbia Sportswear
COLM
|
$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$33.8M |
| 4 |
AT&T
T
|
$33.2M |
| 5 |
Commercial Metals
CMC
|
$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
151
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.14M | 0.19% |
369,956
+847
| +0.2% | +$18.6K |
|
152
TSMC
TSM
$1.26T
| $8.07M | 0.19% |
184,482
+61,800
| +50% | +$2.7M |
|
153
Park-Ohio Holdings
PKOH
$303M
| $8.01M | 0.19% |
206,073
+18,374
| +10% | +$714K |
|
|
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.93M | 0.19% |
180,483
-1,062
| -0.6% | -$46.7K |
|
|
PZN
155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.64M | 0.18% |
686,484
-156,258
| -19% | -$1.74M |
|
156
Peoples Bancorp
PEBO
$1.1B
| $7.42M | 0.17% |
209,348
+480
| +0.2% | +$17K |
|
157
Independent Bank Corp
IBCP
$680M
| $7.39M | 0.17% |
322,559
+737
| +0.2% | +$16.9K |
|
158
Ascent Industries
ACNT
$114M
| $7.11M | 0.17% |
486,669
-7,464
| -2% | -$109K |
|
159
Orrstown Financial Services
ORRF
$682M
| $7.06M | 0.17% |
292,342
-5,991
| -2% | -$145K |
|
160
Universal Logistics Holdings
ULH
$673M
| $6.67M | 0.16% |
315,348
-10,642
| -3% | -$225K |
|
|
HAYN
161
DELISTED
Haynes International, Inc.
HAYN
| $6.1M | 0.14% |
164,384
-42,946
| -21% | -$1.59M |
|
162
Federal Signal
FSS
$7.59B
| $5.92M | 0.14% |
+268,775
| New | +$5.92M |
|
|
TIER
163
DELISTED
TIER REIT, Inc.
TIER
| $5.63M | 0.13% |
304,559
+699
| +0.2% | +$12.9K |
|
|
CHFN
164
DELISTED
Charter Financial Corp
CHFN
| $5.23M | 0.12% |
256,708
+27,702
| +12% | +$565K |
|
165
Western New England Bancorp
WNEB
$255M
| $5.12M | 0.12% |
480,802
-13,656
| -3% | -$145K |
|
166
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.1M | 0.12% |
108,792
+249
| +0.2% | +$11.7K |
|
167
Eagle Bancorp Montana
EBMT
$140M
| $4.84M | 0.11% |
233,315
+534
| +0.2% | +$11.1K |
|
|
HFBC
168
DELISTED
HopFed Bancorp Inc
HFBC
| $4.84M | 0.11% |
332,629
-129,822
| -28% | -$1.89M |
|
169
Westwood Holdings Group
WHG
$163M
| $4.52M | 0.11% |
80,058
+183
| +0.2% | +$10.3K |
|
170
Donegal Group Class A
DGICA
$689M
| $4.52M | 0.11% |
286,060
+680
| +0.2% | +$10.7K |
|
171
Resources Connection
RGP
$167M
| $4.39M | 0.1% |
270,722
+622
| +0.2% | +$10.1K |
|
|
AE
172
DELISTED
Adams Resources & Energy Inc.
AE
| $4.21M | 0.1% |
96,708
+4,644
| +5% | +$202K |
|
173
Ternium
TX
$6.79B
| $4.06M | 0.1% |
124,830
+46,290
| +59% | +$1.5M |
|
174
ICICI Bank
IBN
$113B
| $3.88M | 0.09% |
438,731
+111,205
| +34% | +$984K |
|
|
PCTI
175
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.88M | 0.09% |
540,840
+293,399
| +119% | +$2.11M |
|