DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
-$279M
(-3.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
67
Reduced
150
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $1.73M | 0.03% |
+17,500
| New | +$1.73M |
|
|
C.WS.A
227
DELISTED
Citigroup Inc
C.WS.A
| $1.66M | 0.02% |
2,245,500
+210,000
| +10% | +$155K |
|
228
Rexford Industrial Realty
REXR
$10.2B
| $1.57M | 0.02% |
107,887
-156,450
| -59% | -$2.28M |
|
229
Banco Santander Chile
BSAC
$12.1B
| $1.56M | 0.02% |
77,020
+1,020
| +1% | +$20.7K |
|
|
DXYN
230
DELISTED
Dixie Group Inc
DXYN
| $1.55M | 0.02% |
147,471
| – | – |
|
|
PGTI
231
DELISTED
PGT, Inc.
PGTI
| $1.5M | 0.02% |
+103,167
| New | +$1.5M |
|
|
HWCC
232
DELISTED
Houston Wire & Cable Company
HWCC
| $1.49M | 0.02% |
150,601
-351,887
| -70% | -$3.49M |
|
233
Golar LNG
GLNG
$4.52B
| $1.44M | 0.02% |
+30,800
| New | +$1.44M |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.42M | 0.02% |
+145,570
| New | +$1.42M |
|
|
MCBC
235
DELISTED
Macatawa Bank Corp
MCBC
| $1.41M | 0.02% |
266,636
| – | – |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.02% |
+15,150
| New | +$1.38M |
|
|
CKEC
237
DELISTED
Carmike Cinemas Inc
CKEC
| $1.33M | 0.02% |
50,000
+25,000
| +100% | +$664K |
|
238
Ethan Allen Interiors
ETD
$772M
| $1.3M | 0.02% |
49,525
-82,590
| -63% | -$2.17M |
|
|
SCNB
239
DELISTED
Suffolk Bancorp
SCNB
| $1.23M | 0.02% |
48,030
| – | – |
|
|
CPE
240
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.02% |
14,659
-8,137
| -36% | -$677K |
|
241
Gerdau
GGB
$6.39B
| $1.2M | 0.02% |
627,719
+82,391
| +15% | +$158K |
|
242
Ecopetrol
EC
$18.7B
| $1.18M | 0.02% |
88,850
-150
| -0.2% | -$1.99K |
|
|
DF
243
DELISTED
Dean Foods Company
DF
| $1.14M | 0.02% |
70,736
-2,774,393
| -98% | -$44.9M |
|
244
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.08M | 0.02% |
34,193
+12,375
| +57% | +$391K |
|
245
Preferred Bank
PFBC
$1.18B
| $1.02M | 0.02% |
34,061
+2,500
| +8% | +$75.2K |
|
|
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $988K | 0.01% |
33,660
+3,600
| +12% | +$106K |
|
|
CWBC
247
Community West Bancshares
CWBC
$406M
| $956K | 0.01% |
80,802
-20,000
| -20% | -$237K |
|
248
Southern Copper
SCCO
$83.6B
| $933K | 0.01% |
33,299
+956
| +3% | +$26.8K |
|
|
PE
249
DELISTED
PARSLEY ENERGY INC
PE
| $932K | 0.01% |
+53,500
| New | +$932K |
|
|
YELL
250
DELISTED
Yellow Corporation Common Stock
YELL
| $886K | 0.01% |
68,275
-584,438
| -90% | -$7.58M |
|