DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$577M
(+7.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northwest Bancshares
NWBI
$1.86B
| $7.52M | 0.1% |
+508,710
| New | +$7.52M |
|
202
Douglas Dynamics
PLOW
$771M
| $7.48M | 0.09% |
444,622
-263,387
| -37% | -$4.43M |
|
203
LSI Industries
LYTS
$699M
| $7.2M | 0.09% |
829,843
-308,122
| -27% | -$2.67M |
|
|
SGK
204
DELISTED
SCHAWK INC CL-A
SGK
| $7.18M | 0.09% |
482,901
-73,211
| -13% | -$1.09M |
|
|
HOME
205
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $7.17M | 0.09% |
480,907
-7,902
| -2% | -$118K |
|
|
CVRR
206
DELISTED
CVR Refining, LP
CVRR
| $7.01M | 0.09% |
310,031
+116,400
| +60% | +$2.63M |
|
207
Heritage Financial
HFWA
$842M
| $6.98M | 0.09% |
408,411
+3,950
| +1% | +$67.5K |
|
|
STL
208
DELISTED
Sterling Bancorp
STL
| $6.91M | 0.09% |
516,814
-78,556
| -13% | -$1.05M |
|
|
BELFB
209
Bel Fuse Class B
BELFB
$1.82B
| $6.8M | 0.09% |
318,854
-387,411
| -55% | -$8.26M |
|
|
FBRC
210
DELISTED
FBR & Co. Common Stock
FBRC
| $6.71M | 0.08% |
254,287
+45,536
| +22% | +$1.2M |
|
|
ALLB
211
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $6.66M | 0.08% |
432,538
-59,066
| -12% | -$910K |
|
|
TA
212
DELISTED
TravelCenters of America LLC
TA
| $6.59M | 0.08% |
135,263
+15,760
| +13% | +$767K |
|
|
CFNL
213
DELISTED
Cardinal Financial Corp
CFNL
| $6.45M | 0.08% |
358,330
+145,530
| +68% | +$2.62M |
|
214
Daktronics
DAKT
$854M
| $6.38M | 0.08% |
406,678
-624,786
| -61% | -$9.8M |
|
|
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.12M | 0.08% |
306,978
-17,086
| -5% | -$341K |
|
|
DX
216
Dynex Capital
DX
$1.68B
| $5.86M | 0.07% |
244,327
-222,527
| -48% | -$5.34M |
|
217
FreightCar America
RAIL
$160M
| $5.84M | 0.07% |
219,268
-236,961
| -52% | -$6.31M |
|
|
CHFN
218
DELISTED
Charter Financial Corp
CHFN
| $5.8M | 0.07% |
538,835
+324,746
| +152% | +$3.5M |
|
|
LABL
219
DELISTED
Multi-Color Corp
LABL
| $5.61M | 0.07% |
148,633
-68,964
| -32% | -$2.6M |
|
|
ESSA
220
DELISTED
ESSA Bancorp
ESSA
| $5.46M | 0.07% |
472,254
-252,625
| -35% | -$2.92M |
|
221
Assured Guaranty
AGO
$3.91B
| $5.43M | 0.07% |
+230,100
| New | +$5.43M |
|
222
Aptiv
APTV
$17.5B
| $5.42M | 0.07% |
90,200
-20,400
| -18% | -$1.23M |
|
|
PF
223
DELISTED
Pinnacle Foods, Inc.
PF
| $5.26M | 0.07% |
191,653
+45,100
| +31% | +$1.24M |
|
224
Sierra Bancorp
BSRR
$412M
| $5.25M | 0.07% |
326,127
-16,269
| -5% | -$262K |
|
|
JMP
225
DELISTED
JMP Group LLC
JMP
| $5.23M | 0.07% |
706,977
-257,857
| -27% | -$1.91M |
|