DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$9.19M
(+0.13%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
99
Reduced
149
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$10.2B
| $9.65M | 0.13% |
+714,090
| New | +$9.65M |
|
177
SpartanNash
SPTN
$908M
| $9.64M | 0.13% |
436,937
+187,528
| +75% | +$4.14M |
|
178
LSI Industries
LYTS
$699M
| $9.6M | 0.13% |
1,137,965
-152,180
| -12% | -$1.28M |
|
179
FreightCar America
RAIL
$160M
| $9.44M | 0.13% |
456,229
+29,789
| +7% | +$616K |
|
|
LAND
180
Gladstone Land Corp
LAND
$325M
| $9.33M | 0.13% |
611,217
+109,018
| +22% | +$1.66M |
|
|
AMRE
181
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.18M | 0.13% |
528,882
+203,315
| +62% | +$3.53M |
|
|
CSBK
182
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.68M | 0.12% |
685,647
-812
| -0.1% | -$10.3K |
|
|
RAS
183
DELISTED
RAIT Financial Trust
RAS
| $8.63M | 0.12% |
1,218,380
+138,665
| +13% | +$982K |
|
184
Bank of America
BAC
$369B
| $8.61M | 0.12% |
624,060
-101,290
| -14% | -$1.4M |
|
|
NTI
185
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.52M | 0.12% |
432,175
+146,375
| +51% | +$2.89M |
|
186
Dawson Geophysical
DWSN
$50M
| $8.52M | 0.12% |
377,868
+34,101
| +10% | +$769K |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.36M | 0.11% |
+439,954
| New | +$8.36M |
|
188
Synovus
SNV
$7.15B
| $8.29M | 0.11% |
359,057
+87,628
| +32% | +$2.02M |
|
|
SGK
189
DELISTED
SCHAWK INC CL-A
SGK
| $8.25M | 0.11% |
556,112
-93,837
| -14% | -$1.39M |
|
190
Northfield Bancorp
NFBK
$498M
| $8.15M | 0.11% |
+671,689
| New | +$8.15M |
|
191
American Axle
AXL
$706M
| $8.09M | 0.11% |
410,468
+35,000
| +9% | +$690K |
|
192
Abercrombie & Fitch
ANF
$4.49B
| $7.98M | 0.11% |
225,711
+91,511
| +68% | +$3.24M |
|
|
MBRG
193
DELISTED
Middleburg Financial Corp
MBRG
| $7.96M | 0.11% |
412,721
+181,895
| +79% | +$3.51M |
|
|
BKMU
194
DELISTED
Bank Mutual Corp
BKMU
| $7.91M | 0.11% |
+1,261,703
| New | +$7.91M |
|
|
ESSA
195
DELISTED
ESSA Bancorp
ESSA
| $7.55M | 0.1% |
724,879
-6,958
| -1% | -$72.5K |
|
|
LABL
196
DELISTED
Multi-Color Corp
LABL
| $7.38M | 0.1% |
217,597
-61,412
| -22% | -$2.08M |
|
|
ALLB
197
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $7.13M | 0.1% |
491,604
-570
| -0.1% | -$8.27K |
|
|
PTVCB
198
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.99M | 0.1% |
286,595
-540
| -0.2% | -$13.2K |
|
199
TriCo Bancshares
TCBK
$1.47B
| $6.95M | 0.09% |
304,932
-6,582
| -2% | -$150K |
|
200
Citigroup
C
$176B
| $6.94M | 0.09% |
143,092
-85,000
| -37% | -$4.12M |
|