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 | |
|---|---|---|---|---|---|---|
|
BOLT
226
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $5.23M | 0.07% |
289,534
-27,190
| -9% | -$491K |
|
|
EVRI
227
DELISTED
Everi Holdings
EVRI
| $4.96M | 0.07% |
635,495
-17,038
| -3% | -$133K |
|
|
SUNE
228
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $4.95M | 0.07% |
1
| – | – |
|
|
PHLT
229
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.91M | 0.07% |
450,236
+19,119
| +4% | +$208K |
|
|
PZN
230
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.84M | 0.07% |
713,660
-25,710
| -3% | -$174K |
|
|
CVRR
231
DELISTED
CVR Refining, LP
CVRR
| $4.83M | 0.07% |
193,631
+56,161
| +41% | +$1.4M |
|
|
ZEP
232
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.82M | 0.07% |
296,696
-207,382
| -41% | -$3.37M |
|
|
EIHI
233
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $4.78M | 0.07% |
195,856
-103,510
| -35% | -$2.53M |
|
|
TA
234
DELISTED
TravelCenters of America LLC
TA
| $4.69M | 0.06% |
119,503
-5,542
| -4% | -$218K |
|
|
PFBX
235
DELISTED
Peoples Financial Corp/MS
PFBX
| $4.69M | 0.06% |
403,220
-480
| -0.1% | -$5.58K |
|
236
Itaú Unibanco
ITUB
$76.6B
| $4.6M | 0.06% |
868,574
+516,163
| +146% | +$2.74M |
|
|
EXXI
237
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.48M | 0.06% |
+148,115
| New | +$4.48M |
|
|
UCBA
238
DELISTED
United Community Bancorp
UCBA
| $4.22M | 0.06% |
418,057
+4,830
| +1% | +$48.8K |
|
239
DMC Global
BOOM
$146M
| $4.18M | 0.06% |
180,517
-322,991
| -64% | -$7.49M |
|
240
Ampco-Pittsburgh
AP
$55.9M
| $3.92M | 0.05% |
218,655
-142,602
| -39% | -$2.56M |
|
241
First Bancorp
FNLC
$305M
| $3.9M | 0.05% |
234,459
-460
| -0.2% | -$7.66K |
|
|
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
| $3.88M | 0.05% |
146,553
-48,700
| -25% | -$1.29M |
|
243
Comfort Systems
FIX
$24.9B
| $3.85M | 0.05% |
229,248
-392,760
| -63% | -$6.6M |
|
244
Wabash National
WNC
$479M
| $3.78M | 0.05% |
324,303
-424,397
| -57% | -$4.95M |
|
245
Miller Industries
MLR
$479M
| $3.77M | 0.05% |
221,888
+58,531
| +36% | +$994K |
|
|
ARO
246
DELISTED
AEROPOSTALE INC
ARO
| $3.7M | 0.05% |
393,890
+108,800
| +38% | +$1.02M |
|
|
PHX
247
DELISTED
PHX Minerals
PHX
| $3.7M | 0.05% |
261,814
-1,560
| -0.6% | -$22.1K |
|
248
MBIA
MBI
$377M
| $3.7M | 0.05% |
361,200
-80,000
| -18% | -$818K |
|
249
Bio-Techne
TECH
$8.46B
| $3.64M | 0.05% |
181,864
+151,864
| +506% | +$3.04M |
|
250
Eastern Company
EML
$146M
| $3.56M | 0.05% |
220,238
+114,969
| +109% | +$1.86M |
|