DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
+$78.1M |
| 2 |
General Motors
GM
|
+$72M |
| 3 |
CSX Corp
CSX
|
+$62.1M |
| 4 |
Gen Digital
GEN
|
+$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$54.2M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$73.2M |
| 3 |
Macy's
M
|
+$70.4M |
| 4 |
Marathon Petroleum
MPC
|
+$51.9M |
| 5 |
Merck
MRK
|
+$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Miller Industries
MLR
$475M
| $7.22M | 0.09% |
369,432
+149,284
| +68% | +$2.92M |
|
202
Douglas Dynamics
PLOW
$767M
| $7.1M | 0.09% |
407,633
-36,989
| -8% | -$644K |
|
|
BELFB
203
Bel Fuse Class B
BELFB
$1.79B
| $6.96M | 0.08% |
317,562
-1,292
| -0.4% | -$28.3K |
|
|
PCBK
204
DELISTED
Pacific Continental Corp
PCBK
| $6.95M | 0.08% |
504,914
-41,228
| -8% | -$567K |
|
205
Gannett
GCI
$610M
| $6.88M | 0.08% |
+457,787
| New | +$6.88M |
|
206
LSI Industries
LYTS
$715M
| $6.73M | 0.08% |
821,203
-8,640
| -1% | -$70.8K |
|
|
ASEI
207
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.71M | 0.08% |
+99,947
| New | +$6.71M |
|
208
Kimberly-Clark
KMB
$43.5B
| $6.63M | 0.08% |
62,684
+11,264
| +22% | +$1.19M |
|
|
ALLB
209
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $6.63M | 0.08% |
431,618
-920
| -0.2% | -$14.1K |
|
210
Las Vegas Sands
LVS
$37.1B
| $6.44M | 0.08% |
79,700
-26,981
| -25% | -$2.18M |
|
|
HTO
211
H2O America Common Stock
HTO
$1.76B
| $6.41M | 0.08% |
+216,992
| New | +$6.41M |
|
|
BANX
212
ArrowMark Financial
BANX
$152M
| $6.39M | 0.08% |
260,132
+243,182
| +1,435% | +$5.98M |
|
213
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.3M | 0.08% |
+314,028
| New | +$6.3M |
|
214
FreightCar America
RAIL
$158M
| $6.22M | 0.07% |
267,506
+48,238
| +22% | +$1.12M |
|
215
Sierra Bancorp
BSRR
$413M
| $6.1M | 0.07% |
382,926
+56,799
| +17% | +$904K |
|
216
eBay
EBAY
$42.2B
| $6.08M | 0.07% |
+261,360
| New | +$6.08M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.89M | 0.07% |
282,535
-110,899
| -28% | -$2.31M |
|
|
CHFN
218
DELISTED
Charter Financial Corp
CHFN
| $5.81M | 0.07% |
537,865
-970
| -0.2% | -$10.5K |
|
219
Universal Logistics Holdings
ULH
$640M
| $5.8M | 0.07% |
+200,698
| New | +$5.8M |
|
|
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
| $5.72M | 0.07% |
191,653
| – | – |
|
|
DX
221
Dynex Capital
DX
$1.68B
| $5.43M | 0.07% |
202,174
-42,153
| -17% | -$1.13M |
|
222
Vale
VALE
$44.2B
| $5.42M | 0.07% |
+391,910
| New | +$5.42M |
|
223
Deutsche Bank
DB
$68.8B
| $5.41M | 0.06% |
141,755
-134,278
| -49% | -$5.13M |
|
224
Daktronics
DAKT
$856M
| $5.41M | 0.06% |
375,992
-30,686
| -8% | -$442K |
|
|
BRSL
225
Brightstar Lottery PLC
BRSL
$3.18B
| $5.35M | 0.06% |
380,740
+128,150
| +51% | +$1.8M |
|