DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
$78.1M |
| 2 |
General Motors
GM
|
$72M |
| 3 |
CSX Corp
CSX
|
$62.1M |
| 4 |
Gen Digital
GEN
|
$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
$54.2M |
Top Sells
| 1 |
Foot Locker
FL
|
$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$73.2M |
| 3 |
Macy's
M
|
$70.4M |
| 4 |
Marathon Petroleum
MPC
|
$51.9M |
| 5 |
Merck
MRK
|
$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assured Guaranty
AGO
$3.88B
| $9.6M | 0.12% |
379,300
+149,200
| +65% | +$3.78M |
|
|
GLPW
177
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.5M | 0.11% |
477,501
-159,034
| -25% | -$3.16M |
|
178
Dawson Geophysical
DWSN
$49.4M
| $9.46M | 0.11% |
556,482
-2,498
| -0.4% | -$42.5K |
|
|
CVRR
179
DELISTED
CVR Refining, LP
CVRR
| $9.32M | 0.11% |
400,331
+90,300
| +29% | +$2.1M |
|
180
Lear
LEA
$5.98B
| $9.29M | 0.11% |
110,907
| – | – |
|
|
LAND
181
Gladstone Land Corp
LAND
$325M
| $9.07M | 0.11% |
641,477
+7,070
| +1% | +$100K |
|
|
WPP
182
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.01M | 0.11% |
707,375
-129,741
| -15% | -$1.65M |
|
|
CTWS
183
DELISTED
Connecticut Water Service Inc
CTWS
| $8.99M | 0.11% |
263,106
-7,721
| -3% | -$264K |
|
|
BKMU
184
DELISTED
Bank Mutual Corp
BKMU
| $8.95M | 0.11% |
1,412,352
-7,251
| -0.5% | -$46K |
|
185
Zions Bancorporation
ZION
$8.39B
| $8.83M | 0.11% |
+285,000
| New | +$8.83M |
|
186
Heritage Financial
HFWA
$846M
| $8.62M | 0.1% |
509,516
+101,105
| +25% | +$1.71M |
|
|
CAA
187
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.54M | 0.1% |
205,498
+21,200
| +12% | +$881K |
|
188
American Axle
AXL
$727M
| $8.28M | 0.1% |
447,292
-77,696
| -15% | -$1.44M |
|
|
SIFI
189
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.28M | 0.1% |
734,620
+105,750
| +17% | +$1.19M |
|
|
FBRC
190
DELISTED
FBR & Co. Common Stock
FBRC
| $8.19M | 0.1% |
317,061
+62,774
| +25% | +$1.62M |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $8.09M | 0.1% |
165,092
-50,000
| -23% | -$2.45M |
|
192
Rexford Industrial Realty
REXR
$10.1B
| $8.09M | 0.1% |
570,305
-1,040
| -0.2% | -$14.7K |
|
|
TA
193
DELISTED
TravelCenters of America LLC
TA
| $7.98M | 0.1% |
195,863
+60,600
| +45% | +$2.47M |
|
194
SpartanNash
SPTN
$908M
| $7.93M | 0.1% |
341,699
+21,240
| +7% | +$493K |
|
|
MBRG
195
DELISTED
Middleburg Financial Corp
MBRG
| $7.77M | 0.09% |
441,366
+8,112
| +2% | +$143K |
|
|
ALJ
196
DELISTED
Alon U S A Energy Inc
ALJ
| $7.67M | 0.09% |
513,145
-225,900
| -31% | -$3.37M |
|
|
RAS
197
DELISTED
RAIT Financial Trust
RAS
| $7.62M | 0.09% |
897,470
-296,710
| -25% | -$2.52M |
|
|
PTVCB
198
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.32M | 0.09% |
278,494
-640
| -0.2% | -$16.8K |
|
|
CSBK
199
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.32M | 0.09% |
598,494
-56,848
| -9% | -$695K |
|
|
AMRE
200
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.31M | 0.09% |
440,838
-27,313
| -6% | -$453K |
|