DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
-$216M
(-3%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
113
Reduced
113
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dawson Geophysical
DWSN
$50M
| $2.46M | 0.03% |
+604,923
| New | +$2.46M |
|
|
PIR
227
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.41M | 0.03% |
8,620
+1,120
| +15% | +$313K |
|
|
NECB
228
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.36M | 0.03% |
341,216
-20,974
| -6% | -$145K |
|
|
ROSE
229
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.26M | 0.03% |
+132,500
| New | +$2.26M |
|
|
VSI
230
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.18M | 0.03% |
53,000
+10,900
| +26% | +$449K |
|
231
Capri Holdings
CPRI
$2.53B
| $2.17M | 0.03% |
+33,060
| New | +$2.17M |
|
232
Vital Energy
VTLE
$635M
| $2.15M | 0.03% |
+8,250
| New | +$2.15M |
|
|
CAA
233
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.15M | 0.03% |
47,760
-10,438
| -18% | -$470K |
|
234
Ascent Industries
ACNT
$114M
| $2.14M | 0.03% |
+148,737
| New | +$2.14M |
|
|
PFBX
235
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.11M | 0.03% |
206,884
-30,158
| -13% | -$308K |
|
236
Vale
VALE
$44.4B
| $1.99M | 0.03% |
352,075
-76,390
| -18% | -$432K |
|
237
Commercial Metals
CMC
$6.63B
| $1.97M | 0.03% |
+121,798
| New | +$1.97M |
|
|
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
| $1.96M | 0.03% |
40,000
-24,000
| -38% | -$1.18M |
|
|
GST
239
DELISTED
Gastar Exploration Inc.
GST
| $1.93M | 0.03% |
736,515
+27,370
| +4% | +$71.7K |
|
|
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | 0.03% |
+52,500
| New | +$1.85M |
|
241
Itaú Unibanco
ITUB
$76.6B
| $1.73M | 0.02% |
378,690
+132,470
| +54% | +$605K |
|
|
CPE
242
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.02% |
+22,796
| New | +$1.7M |
|
243
Banco Santander Chile
BSAC
$12.1B
| $1.65M | 0.02% |
+76,000
| New | +$1.65M |
|
244
Miller Industries
MLR
$479M
| $1.64M | 0.02% |
66,791
-175,224
| -72% | -$4.29M |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.02% |
29,290
+10,847
| +59% | +$586K |
|
|
NTRI
246
DELISTED
NutriSystem, Inc.
NTRI
| $1.52M | 0.02% |
76,055
-98,357
| -56% | -$1.97M |
|
|
C.WS.A
247
DELISTED
Citigroup Inc
C.WS.A
| $1.49M | 0.02% |
2,035,500
| – | – |
|
|
ACAS
248
DELISTED
American Capital Ltd
ACAS
| $1.48M | 0.02% |
100,000
+50,000
| +100% | +$740K |
|
249
Shoe Carnival
SCVL
$673M
| $1.46M | 0.02% |
98,996
-301,004
| -75% | -$4.43M |
|
250
RCI Hospitality Holdings
RICK
$315M
| $1.43M | 0.02% |
137,466
+18,172
| +15% | +$189K |
|