DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.06%
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
-$124M
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.4M |
| 3 |
Dana Inc
DAN
|
$26.9M |
| 4 |
Cisco
CSCO
|
$26.8M |
| 5 |
Granite Construction
GVA
|
$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$22.7M |
| 4 |
Outfront Media
OUT
|
$22.1M |
| 5 |
Lam Research
LRCX
|
$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.5B
| $1.96M | 0.06% |
60,706
+2,999
| +5% | +$96.8K |
|
177
York Water
YORW
$443M
| $1.95M | 0.06% |
44,739
-40,375
| -47% | -$1.76M |
|
178
Eagle Bancorp Montana
EBMT
$140M
| $1.88M | 0.05% |
107,577
-88,163
| -45% | -$1.54M |
|
|
AE
179
DELISTED
Adams Resources & Energy Inc.
AE
| $1.81M | 0.05% |
58,233
-30,728
| -35% | -$952K |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $1.71M | 0.05% |
46,970
+3,040
| +7% | +$111K |
|
181
Aramark
ARMK
$10.2B
| $1.68M | 0.05% |
53,406
-14,210
| -21% | -$447K |
|
|
PZN
182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.64M | 0.05% |
183,402
-115,087
| -39% | -$1.03M |
|
|
GRA
183
DELISTED
W.R. Grace & Co.
GRA
| $1.59M | 0.05% |
23,735
-100
| -0.4% | -$6.68K |
|
184
Western New England Bancorp
WNEB
$253M
| $1.53M | 0.04% |
160,247
-127,681
| -44% | -$1.22M |
|
185
Westwood Holdings Group
WHG
$162M
| $1.5M | 0.04% |
54,083
-30,531
| -36% | -$845K |
|
186
UMB Financial
UMBF
$9.42B
| $1.47M | 0.04% |
22,708
+1,330
| +6% | +$85.9K |
|
187
B&G Foods
BGS
$366M
| $1.45M | 0.04% |
76,719
| – | – |
|
188
Culp
CULP
$54.2M
| $1.43M | 0.04% |
87,620
-72,180
| -45% | -$1.18M |
|
189
Stock Yards Bancorp
SYBT
$2.32B
| $1.42M | 0.04% |
38,643
-21,473
| -36% | -$788K |
|
190
nVent Electric
NVT
$14.9B
| $1.37M | 0.04% |
62,239
+654
| +1% | +$14.4K |
|
191
Bank OZK
OZK
$5.89B
| $1.36M | 0.04% |
49,922
| – | – |
|
192
COPT Defense Properties
CDP
$3.44B
| $1.32M | 0.04% |
44,177
| – | – |
|
193
Adtran
ADTN
$790M
| $1.29M | 0.04% |
113,524
| – | – |
|
|
AAMI
194
Acadian Asset Management Inc.
AAMI
$1.62B
| $1.25M | 0.04% |
125,820
| – | – |
|
195
Resources Connection
RGP
$167M
| $1.23M | 0.04% |
72,607
-158,990
| -69% | -$2.7M |
|
196
WSFS Financial
WSFS
$3.26B
| $1.15M | 0.03% |
25,993
+5,260
| +25% | +$232K |
|
197
Apogee Enterprises
APOG
$932M
| $1.13M | 0.03% |
29,062
-7,590
| -21% | -$296K |
|
198
Columbia Banking Systems
COLB
$8B
| $1.11M | 0.03% |
30,102
| – | – |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.03% |
88,497
| – | – |
|
200
Assured Guaranty
AGO
$3.91B
| $1.06M | 0.03% |
23,834
-2,000
| -8% | -$88.9K |
|