DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
+$4.73B
(-4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
142
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banc of California
BANC
$2.64B
| $3.26M | 0.07% |
186,418
-62,568
| -25% | -$1.09M |
|
177
Kforce
KFRC
$577M
| $3.23M | 0.07% |
+157,382
| New | +$3.23M |
|
|
BANX
178
ArrowMark Financial
BANX
$149M
| $3.21M | 0.07% |
171,643
-63
| -0% | -$1.18K |
|
179
First Bancorp
FNLC
$301M
| $3.09M | 0.07% |
128,845
| – | – |
|
180
Weyco Group
WEYS
$288M
| $2.89M | 0.06% |
107,412
+695
| +0.7% | +$18.7K |
|
|
MBRG
181
DELISTED
Middleburg Financial Corp
MBRG
| $2.8M | 0.06% |
99,109
-3,224
| -3% | -$91.2K |
|
|
PZN
182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.61M | 0.06% |
339,102
+58,278
| +21% | +$449K |
|
183
Westwood Holdings Group
WHG
$160M
| $2.29M | 0.05% |
+43,122
| New | +$2.29M |
|
184
PLDT
PHI
$4.17B
| $2.09M | 0.04% |
58,573
-5,790
| -9% | -$207K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.04% |
22,090
+2,680
| +14% | +$250K |
|
186
Limoneira
LMNR
$282M
| $1.97M | 0.04% |
104,127
+1,050
| +1% | +$19.8K |
|
|
SUNE
187
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $1.89M | 0.04% |
396,188
-60,227
| -13% | -$287K |
|
188
Universal Logistics Holdings
ULH
$651M
| $1.85M | 0.04% |
138,135
-117,863
| -46% | -$1.58M |
|
|
PHX
189
DELISTED
PHX Minerals
PHX
| $1.84M | 0.04% |
105,044
+53,449
| +104% | +$937K |
|
|
CVLY
190
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.83M | 0.04% |
83,830
-27,154
| -24% | -$594K |
|
191
Artesian Resources
ARTNA
$340M
| $1.74M | 0.04% |
60,998
| – | – |
|
|
192
Regal Rexnord
RRX
$9.44B
| $1.52M | 0.03% |
25,615
-495,266
| -95% | -$29.5M |
|
193
Ring Energy
REI
$211M
| $1.51M | 0.03% |
137,606
-7,500
| -5% | -$82.1K |
|
194
Horizon Bancorp
HBNC
$847M
| $1.44M | 0.03% |
48,970
-2,838
| -5% | -$83.4K |
|
|
OA
195
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | 0.03% |
+18,840
| New | +$1.44M |
|
196
Riverview Bancorp
RVSB
$100M
| $1.39M | 0.03% |
+258,492
| New | +$1.39M |
|
197
Texas Pacific Land
TPL
$21B
| $1.38M | 0.03% |
5,750
-194
| -3% | -$46.4K |
|
198
Tenaris
TS
$18.4B
| $1.27M | 0.03% |
+44,530
| New | +$1.27M |
|
|
CEO
199
DELISTED
CNOOC Limited
CEO
| $1.21M | 0.03% |
9,600
-3,560
| -27% | -$450K |
|
|
GHL
200
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | 0.03% |
50,560
-1,018,578
| -95% | -$24M |
|