DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$375M
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
69
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
176
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.4M | 0.11% |
125,179
+6,684
| +6% | +$288K |
|
177
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.28M | 0.1% |
122,744
-25,067
| -17% | -$1.08M |
|
178
Ascent Industries
ACNT
$114M
| $5.26M | 0.1% |
480,298
+22,659
| +5% | +$248K |
|
179
Helios Technologies
HLIO
$1.84B
| $5.02M | 0.1% |
125,532
-190
| -0.2% | -$7.6K |
|
|
AE
180
DELISTED
Adams Resources & Energy Inc.
AE
| $4.83M | 0.09% |
121,780
+11,792
| +11% | +$468K |
|
181
TSMC
TSM
$1.26T
| $4.81M | 0.09% |
167,412
+190
| +0.1% | +$5.46K |
|
182
Univest Financial
UVSP
$898M
| $4.72M | 0.09% |
152,882
-179,987
| -54% | -$5.56M |
|
|
PTVCB
183
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.7M | 0.09% |
+186,381
| New | +$4.7M |
|
184
Donegal Group Class A
DGICA
$689M
| $4.67M | 0.09% |
267,214
-648
| -0.2% | -$11.3K |
|
|
AHH
185
Armada Hoffler Properties
AHH
$585M
| $4.26M | 0.08% |
292,050
-188,027
| -39% | -$2.74M |
|
|
SIFI
186
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.24M | 0.08% |
275,075
-1,959
| -0.7% | -$30.2K |
|
187
Eagle Bancorp Montana
EBMT
$140M
| $4.22M | 0.08% |
199,932
-51,824
| -21% | -$1.09M |
|
188
Westamerica Bancorp
WABC
$1.26B
| $3.91M | 0.08% |
+62,133
| New | +$3.91M |
|
189
Weyco Group
WEYS
$294M
| $3.87M | 0.08% |
123,499
+16,087
| +15% | +$504K |
|
|
BANX
190
ArrowMark Financial
BANX
$150M
| $3.2M | 0.06% |
171,071
-572
| -0.3% | -$10.7K |
|
191
DMC Global
BOOM
$146M
| $3.13M | 0.06% |
197,135
-268,818
| -58% | -$4.26M |
|
192
Banc of California
BANC
$2.65B
| $2.88M | 0.06% |
165,708
-20,710
| -11% | -$359K |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.05% |
28,990
+6,900
| +31% | +$586K |
|
|
CVLY
194
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.27M | 0.04% |
91,988
-9,908
| -10% | -$245K |
|
195
Western New England Bancorp
WNEB
$255M
| $2.25M | 0.04% |
+240,293
| New | +$2.25M |
|
196
Horizon Bancorp
HBNC
$853M
| $1.99M | 0.04% |
106,797
-3,386
| -3% | -$63.2K |
|
197
Ring Energy
REI
$207M
| $1.98M | 0.04% |
152,212
+14,606
| +11% | +$190K |
|
198
First Bancorp
FNLC
$305M
| $1.84M | 0.04% |
55,612
-73,233
| -57% | -$2.42M |
|
199
Regal Rexnord
RRX
$9.66B
| $1.77M | 0.03% |
25,615
| – | – |
|
|
OA
200
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | 0.03% |
18,860
+20
| +0.1% | +$1.76K |
|