DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$31M |
| 3 |
Primoris Services
PRIM
|
+$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$30.3M |
| 5 |
The GEO Group
GEO
|
+$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$35.2M |
| 2 |
ConocoPhillips
COP
|
+$29.1M |
| 3 |
Forward Air
FWRD
|
+$25.7M |
| 4 |
UMB Financial
UMBF
|
+$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LSI Industries
LYTS
$686M
| $4.36M | 0.1% |
948,568
+3,567
| +0.4% | +$16.4K |
|
177
Eagle Bancorp Montana
EBMT
$138M
| $4.26M | 0.1% |
234,439
+897
| +0.4% | +$16.3K |
|
178
Kforce
KFRC
$552M
| $4.25M | 0.1% |
113,020
-117,852
| -51% | -$4.43M |
|
179
Western New England Bancorp
WNEB
$249M
| $3.94M | 0.09% |
364,828
+1,356
| +0.4% | +$14.6K |
|
180
Tenaris
TS
$18.5B
| $3.74M | 0.08% |
+111,459
| New | +$3.74M |
|
|
AE
181
DELISTED
Adams Resources & Energy Inc.
AE
| $3.71M | 0.08% |
87,407
+125
| +0.1% | +$5.31K |
|
182
Ascent Industries
ACNT
$118M
| $3.53M | 0.08% |
154,624
-74,722
| -33% | -$1.71M |
|
183
Park-Ohio Holdings
PKOH
$314M
| $3.38M | 0.08% |
88,151
-94,862
| -52% | -$3.64M |
|
184
Enterprise Financial Services Corp
EFSC
$2.28B
| $3.17M | 0.07% |
59,789
| – | – |
|
185
Stock Yards Bancorp
SYBT
$2.29B
| $3.01M | 0.07% |
82,933
+4,883
| +6% | +$177K |
|
186
The Greenbrier Companies
GBX
$1.42B
| $2.81M | 0.06% |
46,789
-60,326
| -56% | -$3.63M |
|
187
Capital City Bank Group
CCBG
$735M
| $2.79M | 0.06% |
119,682
+9,931
| +9% | +$232K |
|
|
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.71M | 0.06% |
126,000
-54,400
| -30% | -$1.17M |
|
|
CSFL
189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.7M | 0.06% |
+96,103
| New | +$2.7M |
|
|
TIER
190
DELISTED
TIER REIT, Inc.
TIER
| $2.68M | 0.06% |
111,182
-166,965
| -60% | -$4.02M |
|
191
Ternium
TX
$6.71B
| $2.68M | 0.06% |
88,386
-98,855
| -53% | -$2.99M |
|
192
Weyco Group
WEYS
$284M
| $2.14M | 0.05% |
60,699
-6,858
| -10% | -$241K |
|
193
Texas Pacific Land
TPL
$21.3B
| $2.07M | 0.05% |
7,200
-900
| -11% | -$259K |
|
|
GRA
194
DELISTED
W.R. Grace & Co.
GRA
| $1.99M | 0.04% |
27,835
-1,535
| -5% | -$110K |
|
|
LGTY
195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.91M | 0.04% |
+157,176
| New | +$1.91M |
|
196
Bank OZK
OZK
$5.91B
| $1.9M | 0.04% |
49,922
+1,272
| +3% | +$48.3K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $1.88M | 0.04% |
16,600
-1,970
| -11% | -$223K |
|
198
BorgWarner
BWA
$9.35B
| $1.68M | 0.04% |
+44,518
| New | +$1.68M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.04% |
70,927
-8,478
| -11% | -$197K |
|
200
Cohen & Steers
CNS
$3.6B
| $1.6M | 0.04% |
39,312
-1,778
| -4% | -$72.2K |
|