DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$66.4M
(+0.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
103
Reduced
142
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
| $9.48M | 0.11% |
513,736
-32,766
| -6% | -$605K |
|
|
CTT
177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.46M | 0.11% |
691,627
-33,480
| -5% | -$458K |
|
|
DCOM
178
DELISTED
Dime Community Bancshares
DCOM
| $9.43M | 0.11% |
597,365
-588,289
| -50% | -$9.29M |
|
179
American Axle
AXL
$706M
| $9.39M | 0.11% |
497,292
+50,000
| +11% | +$945K |
|
180
TriCo Bancshares
TCBK
$1.47B
| $9.02M | 0.11% |
389,744
+215,852
| +124% | +$4.99M |
|
|
MBRG
181
DELISTED
Middleburg Financial Corp
MBRG
| $9.01M | 0.11% |
450,549
+9,183
| +2% | +$184K |
|
182
Unitil
UTL
$827M
| $8.88M | 0.1% |
262,570
-107,710
| -29% | -$3.64M |
|
183
Financial Institutions
FISI
$553M
| $8.54M | 0.1% |
364,540
+138,440
| +61% | +$3.24M |
|
|
CTWS
184
DELISTED
Connecticut Water Service Inc
CTWS
| $8.4M | 0.1% |
248,100
-15,006
| -6% | -$508K |
|
|
PSTB
185
DELISTED
Park Sterling Corp.
PSTB
| $8.28M | 0.1% |
+1,256,802
| New | +$8.28M |
|
|
SIFI
186
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.27M | 0.1% |
718,390
-16,230
| -2% | -$187K |
|
187
SpartanNash
SPTN
$908M
| $8.22M | 0.1% |
391,341
+49,642
| +15% | +$1.04M |
|
|
PRSU
188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.18M | 0.1% |
343,080
+220,680
| +180% | +$5.26M |
|
189
Dawson Geophysical
DWSN
$50M
| $7.93M | 0.09% |
509,369
-47,113
| -8% | -$734K |
|
|
LAND
190
Gladstone Land Corp
LAND
$325M
| $7.81M | 0.09% |
601,394
-40,083
| -6% | -$521K |
|
191
Rexford Industrial Realty
REXR
$10.2B
| $7.62M | 0.09% |
535,165
-35,140
| -6% | -$500K |
|
|
CAA
192
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.62M | 0.09% |
177,198
-28,300
| -14% | -$1.22M |
|
|
GLPW
193
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.14M | 0.08% |
441,936
-35,565
| -7% | -$575K |
|
194
Miller Industries
MLR
$479M
| $7.13M | 0.08% |
346,612
-22,820
| -6% | -$470K |
|
195
MBIA
MBI
$377M
| $7.05M | 0.08% |
638,900
-55,830
| -8% | -$616K |
|
|
PTVCB
196
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.78M | 0.08% |
261,319
-17,175
| -6% | -$446K |
|
|
PCBK
197
DELISTED
Pacific Continental Corp
PCBK
| $6.66M | 0.08% |
485,024
-19,890
| -4% | -$273K |
|
198
Forestar Group
FOR
$1.46B
| $6.66M | 0.08% |
348,603
+101,103
| +41% | +$1.93M |
|
|
ALLB
199
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $6.58M | 0.08% |
405,040
-26,578
| -6% | -$432K |
|
200
Daktronics
DAKT
$854M
| $6.51M | 0.08% |
546,382
+170,390
| +45% | +$2.03M |
|