DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
-$421M
(-7.8%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
59
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefônica Brasil
VIV
$20.1B
| $2.85M | 0.06% |
228,040
-51,110
| -18% | -$638K |
|
177
Weyco Group
WEYS
$294M
| $2.84M | 0.06% |
106,717
-1,444
| -1% | -$38.4K |
|
178
PLDT
PHI
$4.21B
| $2.56M | 0.05% |
+59,133
| New | +$2.56M |
|
179
Artesian Resources
ARTNA
$343M
| $2.54M | 0.05% |
90,964
-36,188
| -28% | -$1.01M |
|
180
First Bancorp
FNLC
$305M
| $2.51M | 0.05% |
128,845
-1,763
| -1% | -$34.4K |
|
|
CVLY
181
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.41M | 0.05% |
144,629
-1,968
| -1% | -$32.7K |
|
182
Twin Disc
TWIN
$184M
| $2.04M | 0.04% |
201,700
-106,820
| -35% | -$1.08M |
|
|
PZN
183
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.02M | 0.04% |
+267,624
| New | +$2.02M |
|
184
Sierra Bancorp
BSRR
$412M
| $1.81M | 0.04% |
99,752
-77,123
| -44% | -$1.4M |
|
185
Park Aerospace
PKE
$380M
| $1.81M | 0.04% |
112,991
-35,325
| -24% | -$566K |
|
|
CEO
186
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.03% |
13,800
-790
| -5% | -$92.5K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.03% |
18,220
| – | – |
|
188
Limoneira
LMNR
$285M
| $1.5M | 0.03% |
+98,324
| New | +$1.5M |
|
189
Itaú Unibanco
ITUB
$76.6B
| $1.45M | 0.03% |
370,786
-1,236,061
| -77% | -$4.82M |
|
|
190
Westamerica Bancorp
WABC
$1.26B
| $1.42M | 0.03% |
29,129
-853,269
| -97% | -$41.6M |
|
191
HNI Corp
HNI
$2.14B
| $1.33M | 0.03% |
+33,851
| New | +$1.33M |
|
|
KBAL
192
DELISTED
Kimball International
KBAL
| $1.29M | 0.03% |
+113,958
| New | +$1.29M |
|
|
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
| $1.29M | 0.03% |
63,296
+24,139
| +62% | +$491K |
|
194
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.27M | 0.03% |
+8,460
| New | +$1.27M |
|
|
PTVCB
195
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.24M | 0.02% |
50,379
-74,265
| -60% | -$1.83M |
|
196
Credicorp
BAP
$20.7B
| $1.22M | 0.02% |
9,320
-660
| -7% | -$86.5K |
|
|
TESO
197
DELISTED
Tesco Corp
TESO
| $1.17M | 0.02% |
136,350
-585,699
| -81% | -$5.04M |
|
198
Texas Pacific Land
TPL
$20.4B
| $1.09M | 0.02% |
22,488
-16,803
| -43% | -$815K |
|
|
GST
199
DELISTED
Gastar Exploration Inc.
GST
| $1.09M | 0.02% |
986,964
+34,695
| +4% | +$38.2K |
|
|
PMD
200
DELISTED
Psychemedics Corporation
PMD
| $1.07M | 0.02% |
78,023
+1,578
| +2% | +$21.7K |
|