DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
-$418M
(-8.6%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $4.61M | 0.1% |
122,682
| – | – |
|
177
Donegal Group Class A
DGICA
$689M
| $4.28M | 0.1% |
265,178
-6,428
| -2% | -$104K |
|
178
Granite Construction
GVA
$4.73B
| $4.18M | 0.09% |
72,158
-259,588
| -78% | -$15M |
|
|
TIER
179
DELISTED
TIER REIT, Inc.
TIER
| $4.15M | 0.09% |
+214,896
| New | +$4.15M |
|
180
Resources Connection
RGP
$167M
| $3.76M | 0.08% |
270,592
-74,041
| -21% | -$1.03M |
|
|
AE
181
DELISTED
Adams Resources & Energy Inc.
AE
| $3.6M | 0.08% |
86,748
-10,850
| -11% | -$450K |
|
182
Eagle Bancorp Montana
EBMT
$140M
| $3.58M | 0.08% |
193,639
+18,182
| +10% | +$336K |
|
183
Univest Financial
UVSP
$898M
| $3.55M | 0.08% |
110,880
-40,315
| -27% | -$1.29M |
|
|
MSL
184
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.49M | 0.08% |
289,563
-259,597
| -47% | -$3.13M |
|
185
Weyco Group
WEYS
$294M
| $3.33M | 0.07% |
117,350
-4,788
| -4% | -$136K |
|
|
PCBK
186
DELISTED
Pacific Continental Corp
PCBK
| $3.3M | 0.07% |
122,345
-90,351
| -42% | -$2.43M |
|
187
Graham Corp
GHM
$524M
| $3.27M | 0.07% |
156,863
-115,537
| -42% | -$2.41M |
|
|
HAYN
188
DELISTED
Haynes International, Inc.
HAYN
| $3.22M | 0.07% |
89,721
+72,027
| +407% | +$2.59M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $3.07M | 0.07% |
28,250
| – | – |
|
190
NetEase
NTES
$85B
| $2.98M | 0.07% |
56,400
-250
| -0.4% | -$13.2K |
|
|
TOWR
191
DELISTED
Tower International, Inc.
TOWR
| $2.96M | 0.07% |
+108,660
| New | +$2.96M |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $2.83M | 0.06% |
21,820
-450
| -2% | -$58.4K |
|
193
ICICI Bank
IBN
$113B
| $2.83M | 0.06% |
330,346
-52,383
| -14% | -$448K |
|
194
Village Super Market
VLGEA
$549M
| $2.65M | 0.06% |
+107,067
| New | +$2.65M |
|
195
Adtran
ADTN
$781M
| $2.52M | 0.06% |
104,965
-164,233
| -61% | -$3.94M |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.51M | 0.06% |
40,832
-407,514
| -91% | -$25.1M |
|
|
SIFI
197
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.47M | 0.06% |
165,134
-106,905
| -39% | -$1.6M |
|
|
CVLY
198
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.36M | 0.05% |
88,815
-2,156
| -2% | -$57.2K |
|
199
Capital City Bank Group
CCBG
$742M
| $2.24M | 0.05% |
93,392
-2,265
| -2% | -$54.4K |
|
200
VEON
VEON
$3.8B
| $2.17M | 0.05% |
20,727
+8,702
| +72% | +$909K |
|