DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$9.19M
(+0.13%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
99
Reduced
149
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLMS
201
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.81M | 0.09% |
681,216
-119,299
| -15% | -$1.19M |
|
202
Ennis
EBF
$476M
| $6.62M | 0.09% |
366,857
-106,735
| -23% | -$1.93M |
|
|
STL
203
DELISTED
Sterling Bancorp
STL
| $6.48M | 0.09% |
595,370
-1,110
| -0.2% | -$12.1K |
|
204
Aptiv
APTV
$17.5B
| $6.46M | 0.09% |
110,600
+200
| +0.2% | +$11.7K |
|
205
Flushing Financial
FFIC
$457M
| $6.39M | 0.09% |
346,059
-61,772
| -15% | -$1.14M |
|
|
MFA
206
MFA Financial
MFA
$1.07B
| $6.33M | 0.09% |
212,500
-158,500
| -43% | -$4.72M |
|
207
WaFd
WAFD
$2.5B
| $6.32M | 0.09% |
305,541
+220,350
| +259% | +$4.56M |
|
208
Northwest Natural Holdings
NWN
$1.71B
| $6.31M | 0.09% |
+150,408
| New | +$6.31M |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.28M | 0.09% |
324,064
-78,841
| -20% | -$1.53M |
|
210
Heritage Financial
HFWA
$842M
| $6.28M | 0.09% |
+404,461
| New | +$6.28M |
|
|
HOME
211
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $6.15M | 0.08% |
488,809
+61,108
| +14% | +$769K |
|
|
PMD
212
DELISTED
Psychemedics Corporation
PMD
| $6.07M | 0.08% |
458,215
-122,157
| -21% | -$1.62M |
|
|
CDI
213
DELISTED
CDI Corp.
CDI
| $5.98M | 0.08% |
390,368
-30,837
| -7% | -$472K |
|
|
JMP
214
DELISTED
JMP Group LLC
JMP
| $5.97M | 0.08% |
964,834
-557,688
| -37% | -$3.45M |
|
|
ORIT
215
DELISTED
Oritani Financial Corp. New
ORIT
| $5.88M | 0.08% |
357,332
+79,553
| +29% | +$1.31M |
|
|
SHYF
216
DELISTED
The Shyft Group
SHYF
| $5.83M | 0.08% |
960,656
-68,624
| -7% | -$417K |
|
217
Weyco Group
WEYS
$294M
| $5.81M | 0.08% |
205,021
-6,445
| -3% | -$183K |
|
|
HVB
218
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.79M | 0.08% |
+308,060
| New | +$5.79M |
|
|
CAA
219
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.78M | 0.08% |
146,084
+18,426
| +14% | +$729K |
|
220
Dana Inc
DAN
$2.7B
| $5.6M | 0.08% |
245,350
-121,130
| -33% | -$2.77M |
|
|
FBRC
221
DELISTED
FBR & Co. Common Stock
FBRC
| $5.6M | 0.08% |
208,751
-189,865
| -48% | -$5.09M |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $5.51M | 0.08% |
701,343
-343,657
| -33% | -$2.7M |
|
223
Sierra Bancorp
BSRR
$412M
| $5.39M | 0.07% |
342,396
-18,953
| -5% | -$298K |
|
224
Marine Products Corp
MPX
$318M
| $5.34M | 0.07% |
588,353
-128,795
| -18% | -$1.17M |
|
|
HWCC
225
DELISTED
Houston Wire & Cable Company
HWCC
| $5.28M | 0.07% |
392,545
-160,310
| -29% | -$2.16M |
|