DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.6M |
| 2 |
Papa John's
PZZA
|
+$25.7M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
AT&T
T
|
+$21M |
| 5 |
Olin
OLN
|
+$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$63.2M |
| 2 |
HNI Corp
HNI
|
+$30.6M |
| 3 |
RPC Inc
RES
|
+$30M |
| 4 |
Verizon
VZ
|
+$27.5M |
| 5 |
Nexstar Media Group
NXST
|
+$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western New England Bancorp
WNEB
$251M
| $3.42M | 0.1% |
340,187
-24,641
| -7% | -$247K |
|
|
AE
177
DELISTED
Adams Resources & Energy Inc.
AE
| $3.19M | 0.09% |
82,427
-4,980
| -6% | -$193K |
|
178
LSI Industries
LYTS
$715M
| $2.96M | 0.09% |
934,789
-13,779
| -1% | -$43.7K |
|
179
Capital City Bank Group
CCBG
$745M
| $2.87M | 0.08% |
123,554
+3,872
| +3% | +$89.9K |
|
180
York Water
YORW
$439M
| $2.68M | 0.08% |
83,646
+54,997
| +192% | +$1.76M |
|
181
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.54M | 0.07% |
+16,830
| New | +$2.54M |
|
182
Southern Copper
SCCO
$84B
| $2.23M | 0.06% |
76,175
-60,475
| -44% | -$1.77M |
|
183
Stock Yards Bancorp
SYBT
$2.34B
| $2.23M | 0.06% |
68,060
-14,873
| -18% | -$488K |
|
|
HFBC
184
DELISTED
HopFed Bancorp Inc
HFBC
| $1.96M | 0.06% |
147,218
-168,686
| -53% | -$2.24M |
|
|
GRA
185
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | 0.05% |
29,175
+1,340
| +5% | +$87K |
|
186
BorgWarner
BWA
$9.61B
| $1.77M | 0.05% |
57,707
+13,189
| +30% | +$403K |
|
187
Weyco Group
WEYS
$291M
| $1.74M | 0.05% |
59,672
-1,027
| -2% | -$30K |
|
|
CDR
188
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.72M | 0.05% |
82,732
-109,649
| -57% | -$2.27M |
|
189
Assured Guaranty
AGO
$3.9B
| $1.56M | 0.05% |
+40,794
| New | +$1.56M |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.04% |
15,550
-1,050
| -6% | -$100K |
|
191
Cohen & Steers
CNS
$3.67B
| $1.35M | 0.04% |
39,312
| – | – |
|
192
UMB Financial
UMBF
$9.54B
| $1.3M | 0.04% |
21,378
| – | – |
|
193
Texas Pacific Land
TPL
$21B
| $1.3M | 0.04% |
7,200
| – | – |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.04% |
88,497
+17,570
| +25% | +$252K |
|
195
Bloomin' Brands
BLMN
$589M
| $1.17M | 0.03% |
65,138
-5,130
| -7% | -$91.8K |
|
|
AAMI
196
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.16M | 0.03% |
108,950
-820,556
| -88% | -$8.77M |
|
197
Bank OZK
OZK
$5.92B
| $1.14M | 0.03% |
49,922
| – | – |
|
198
Columbia Banking Systems
COLB
$8.06B
| $1M | 0.03% |
27,572
+5,470
| +25% | +$199K |
|
|
BNCL
199
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $905K | 0.03% |
63,330
-599,521
| -90% | -$8.57M |
|
|
200
HNI Corp
HNI
$2.16B
| $862K | 0.02% |
24,330
-862,994
| -97% | -$30.6M |
|