DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$31M |
| 3 |
Primoris Services
PRIM
|
$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$30.3M |
| 5 |
The GEO Group
GEO
|
$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$35.2M |
| 2 |
ConocoPhillips
COP
|
$29.1M |
| 3 |
Forward Air
FWRD
|
$25.7M |
| 4 |
UMB Financial
UMBF
|
$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
151
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.39M | 0.19% |
178,887
-1,772
| -1% | -$83.1K |
|
152
Orrstown Financial Services
ORRF
$683M
| $8.16M | 0.18% |
342,755
+59,328
| +21% | +$1.41M |
|
|
UCFC
153
DELISTED
United Community Financial Corp
UCFC
| $7.83M | 0.18% |
809,775
-34,597
| -4% | -$335K |
|
154
ICICI Bank
IBN
$114B
| $7.68M | 0.17% |
904,601
+163,220
| +22% | +$1.39M |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $7.47M | 0.17% |
+72,288
| New | +$7.47M |
|
|
PCTI
156
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.16M | 0.16% |
1,539,770
+950,987
| +162% | +$4.42M |
|
|
HAYN
157
DELISTED
Haynes International, Inc.
HAYN
| $7.07M | 0.16% |
199,236
+739
| +0.4% | +$26.2K |
|
158
Independent Bank Corp
IBCP
$680M
| $6.7M | 0.15% |
283,400
+1,065
| +0.4% | +$25.2K |
|
|
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.7M | 0.15% |
702,333
+15,234
| +2% | +$145K |
|
160
Resources Connection
RGP
$173M
| $6.36M | 0.14% |
382,829
+1,420
| +0.4% | +$23.6K |
|
161
Ecopetrol
EC
$18.8B
| $6.15M | 0.14% |
228,445
+71,750
| +46% | +$1.93M |
|
|
CDR
162
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.92M | 0.13% |
192,381
+707
| +0.4% | +$21.7K |
|
163
Peoples Bancorp
PEBO
$1.11B
| $5.65M | 0.13% |
161,204
+606
| +0.4% | +$21.2K |
|
164
Donegal Group Class A
DGICA
$700M
| $5.63M | 0.13% |
395,875
+105,703
| +36% | +$1.5M |
|
165
Southern Copper
SCCO
$83.6B
| $5.61M | 0.13% |
+136,650
| New | +$5.61M |
|
166
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.61M | 0.13% |
134,380
+45,720
| +52% | +$1.91M |
|
167
Limoneira
LMNR
$285M
| $5.55M | 0.12% |
212,517
-12,327
| -5% | -$322K |
|
|
HFBC
168
DELISTED
HopFed Bancorp Inc
HFBC
| $5.53M | 0.12% |
315,904
-2,103
| -0.7% | -$36.8K |
|
169
Westwood Holdings Group
WHG
$162M
| $5.52M | 0.12% |
106,654
+26,647
| +33% | +$1.38M |
|
|
PMD
170
DELISTED
Psychemedics Corporation
PMD
| $5.42M | 0.12% |
288,147
+229,180
| +389% | +$4.31M |
|
171
Fomento Económico Mexicano
FMX
$30.2B
| $5.37M | 0.12% |
54,290
+6,380
| +13% | +$631K |
|
172
Gerdau
GGB
$6.33B
| $5.34M | 0.12% |
+1,599,217
| New | +$5.34M |
|
173
NetEase
NTES
$90.8B
| $5.09M | 0.11% |
111,450
-3,450
| -3% | -$158K |
|
174
Itaú Unibanco
ITUB
$76B
| $4.77M | 0.11% |
870,110
+369,227
| +74% | +$2.03M |
|
175
Telefônica Brasil
VIV
$20B
| $4.45M | 0.1% |
457,470
+93,930
| +26% | +$914K |
|