DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ascent Industries
ACNT
$114M
| $3.59M | 0.06% | 396,928 -15,621 | -4% | -$141K |
|
|
RDUS
177
DELISTED
Radius Recycling
RDUS
| $3.48M | 0.06% | 257,154 -232,956 | -48% | -$3.15M |
|
|
SUNE
178
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $3.43M | 0.06% | 410,902 +425 | +0.1% | +$3.55K |
|
179
Bank of America
BAC
$376B
| $3.38M | 0.06% | 216,831 +10,000 | +5% | +$156K |
|
|
ASEI
180
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.29M | 0.06% | 92,463 -80,464 | -47% | -$2.86M |
|
181
Eagle Bancorp Montana
EBMT
$139M
| $3.29M | 0.06% | 290,110 -26,562 | -8% | -$301K |
|
182
Regions Financial
RF
$24.4B
| $3.24M | 0.06% | 360,000 +40,000 | +13% | +$360K |
|
|
BBOX
183
DELISTED
Black Box Corp
BBOX
| $3.15M | 0.06% | 213,952 -131,611 | -38% | -$1.94M |
|
184
Weyco Group
WEYS
$289M
| $3.05M | 0.05% | 112,845 -10,463 | -8% | -$283K |
|
185
Sierra Bancorp
BSRR
$417M
| $2.93M | 0.05% | 183,443 -18,412 | -9% | -$294K |
|
186
First Bancorp
FNLC
$305M
| $2.91M | 0.05% | 152,527 -18,731 | -11% | -$358K |
|
|
SGBK
187
DELISTED
Stonegate Bank
SGBK
| $2.89M | 0.05% | 90,900 -5,300 | -6% | -$169K |
|
|
UWTI
188
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $2.83M | 0.05% | 266,214 -397,786 | -60% | -$4.22M |
|
|
PTVCB
189
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.82M | 0.05% | 130,084 -57,560 | -31% | -$1.25M |
|
|
FBRC
190
DELISTED
FBR & Co. Common Stock
FBRC
| $2.78M | 0.05% | 136,032 -73,782 | -35% | -$1.51M |
|
191
TSMC
TSM
$1.2T
| $2.69M | 0.05% | 129,832 -19,470 | -13% | -$404K |
|
192
Ring Energy
REI
$225M
| $2.55M | 0.05% | 258,058 +51,278 | +25% | +$506K |
|
193
Tenaris
TS
$18.9B
| $2.33M | 0.04% | 96,610 -21,500 | -18% | -$518K |
|
194
Hartford Financial Services
HIG
$37.2B
| $2.29M | 0.04% | +50,000 | New | +$2.29M |
|
|
AE
195
DELISTED
Adams Resources & Energy Inc.
AE
| $2.28M | 0.04% | +55,691 | New | +$2.28M |
|
196
Lazard
LAZ
$5.39B
| $2.27M | 0.04% | 52,523 -17,175 | -25% | -$744K |
|
|
NECB
197
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.22M | 0.04% | 297,198 -28,259 | -9% | -$211K |
|
198
Zions Bancorporation
ZION
$8.56B
| $2M | 0.04% | 72,500 -35,000 | -33% | -$964K |
|
|
NES
199
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.94M | 0.03% | 1,428,592 +493,985 | +53% | +$672K |
|
200
MBIA
MBI
$402M
| $1.91M | 0.03% | 313,800 -156,500 | -33% | -$952K |
|