DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Resources Connection
RGP
$168M
| $4.17M | 0.09% |
270,100
-492
| -0.2% | -$7.6K |
|
|
CHFN
177
DELISTED
Charter Financial Corp
CHFN
| $4.02M | 0.09% |
229,006
+119,308
| +109% | +$2.09M |
|
|
AE
178
DELISTED
Adams Resources & Energy Inc.
AE
| $4.01M | 0.09% |
92,064
+5,316
| +6% | +$231K |
|
|
MTSC
179
DELISTED
MTS Systems Corp
MTSC
| $3.96M | 0.09% |
73,754
-30,943
| -30% | -$1.66M |
|
180
Graham Corp
GHM
$528M
| $3.67M | 0.08% |
175,401
+18,538
| +12% | +$388K |
|
|
TOWR
181
DELISTED
Tower International, Inc.
TOWR
| $3.62M | 0.08% |
118,539
+9,879
| +9% | +$302K |
|
182
Weyco Group
WEYS
$292M
| $3.48M | 0.08% |
117,147
-203
| -0.2% | -$6.03K |
|
|
UBNK
183
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.41M | 0.08% |
193,163
-256,756
| -57% | -$4.53M |
|
184
Powell Industries
POWL
$3.15B
| $3.39M | 0.08% |
+118,253
| New | +$3.39M |
|
185
ICICI Bank
IBN
$113B
| $3.19M | 0.07% |
327,526
-2,820
| -0.9% | -$27.4K |
|
186
NetEase
NTES
$85.7B
| $3.15M | 0.07% |
9,120
-2,160
| -19% | -$745K |
|
187
National Bank Holdings
NBHC
$1.48B
| $2.86M | 0.06% |
88,109
+49,985
| +131% | +$1.62M |
|
|
CCC
188
DELISTED
Calgon Carbon Corp
CCC
| $2.53M | 0.06% |
118,748
-675,566
| -85% | -$14.4M |
|
189
Ternium
TX
$6.55B
| $2.48M | 0.06% |
78,540
+35,860
| +84% | +$1.13M |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $2.46M | 0.05% |
17,130
-4,690
| -21% | -$673K |
|
|
SIFI
191
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.4M | 0.05% |
163,140
-1,994
| -1% | -$29.3K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.05% |
139,620
-6,960
| -5% | -$118K |
|
193
Oxford Industries
OXM
$627M
| $2.27M | 0.05% |
30,183
-1,510
| -5% | -$114K |
|
194
Carter's
CRI
$1.03B
| $2.17M | 0.05% |
18,440
-2,130
| -10% | -$250K |
|
195
Tenaris
TS
$18.4B
| $2.07M | 0.05% |
65,040
-4,500
| -6% | -$143K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.05% |
19,630
-8,620
| -31% | -$907K |
|
197
Adtran
ADTN
$742M
| $2M | 0.04% |
103,545
-1,420
| -1% | -$27.5K |
|
198
AZZ Inc
AZZ
$3.36B
| $1.92M | 0.04% |
+37,496
| New | +$1.92M |
|
199
Horizon Bancorp
HBNC
$850M
| $1.91M | 0.04% |
68,560
-184
| -0.3% | -$5.12K |
|
|
GRA
200
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 0.04% |
26,530
+2,910
| +12% | +$204K |
|