DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$577M
(+7.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
176
DELISTED
Bank Mutual Corp
BKMU
| $9.95M | 0.13% |
1,419,603
+157,900
| +13% | +$1.11M |
|
177
Northfield Bancorp
NFBK
$498M
| $9.94M | 0.13% |
752,726
+81,037
| +12% | +$1.07M |
|
|
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
| $9.82M | 0.12% |
177,757
-119,406
| -40% | -$6.6M |
|
|
CTWS
179
DELISTED
Connecticut Water Service Inc
CTWS
| $9.62M | 0.12% |
270,827
+188,901
| +231% | +$6.71M |
|
180
Synovus
SNV
$7.15B
| $9.38M | 0.12% |
372,386
+13,329
| +4% | +$336K |
|
181
Spire
SR
$4.46B
| $9.2M | 0.12% |
+201,970
| New | +$9.2M |
|
|
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.13M | 0.12% |
+654,457
| New | +$9.13M |
|
183
Lear
LEA
$5.91B
| $8.98M | 0.11% |
110,907
-81,889
| -42% | -$6.63M |
|
|
ORIT
184
DELISTED
Oritani Financial Corp. New
ORIT
| $8.9M | 0.11% |
554,552
+197,220
| +55% | +$3.17M |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.79M | 0.11% |
393,434
-46,520
| -11% | -$1.04M |
|
186
Simmons First National
SFNC
$3.02B
| $8.69M | 0.11% |
467,744
-237,880
| -34% | -$4.42M |
|
|
PCBK
187
DELISTED
Pacific Continental Corp
PCBK
| $8.65M | 0.11% |
546,142
-259,778
| -32% | -$4.11M |
|
|
CSBK
188
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.57M | 0.11% |
655,342
-30,305
| -4% | -$396K |
|
189
Las Vegas Sands
LVS
$36.9B
| $8.41M | 0.11% |
106,681
-94,143
| -47% | -$7.43M |
|
|
CAA
190
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.34M | 0.11% |
184,298
+38,214
| +26% | +$1.73M |
|
191
JetBlue
JBLU
$1.85B
| $8.26M | 0.1% |
966,900
+456,400
| +89% | +$3.9M |
|
192
MBIA
MBI
$377M
| $8.23M | 0.1% |
689,330
+328,130
| +91% | +$3.92M |
|
|
YELL
193
DELISTED
Yellow Corporation Common Stock
YELL
| $8.11M | 0.1% |
+466,904
| New | +$8.11M |
|
194
Citigroup
C
$176B
| $8.1M | 0.1% |
155,492
+12,400
| +9% | +$646K |
|
|
AMRE
195
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.87M | 0.1% |
468,151
-60,731
| -11% | -$1.02M |
|
|
MBRG
196
DELISTED
Middleburg Financial Corp
MBRG
| $7.82M | 0.1% |
433,254
+20,533
| +5% | +$370K |
|
197
SpartanNash
SPTN
$908M
| $7.78M | 0.1% |
320,459
-116,478
| -27% | -$2.83M |
|
|
PTVCB
198
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.63M | 0.1% |
279,134
-7,461
| -3% | -$204K |
|
|
SIFI
199
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.58M | 0.1% |
628,870
+442,868
| +238% | +$5.34M |
|
200
Rexford Industrial Realty
REXR
$10.2B
| $7.54M | 0.1% |
571,345
-142,745
| -20% | -$1.88M |
|