DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
-$421M
(-7.8%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
59
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24B
| $196K | ﹤0.01% |
24,909
-7,675
| -24% | -$60.4K |
|
227
Viper Energy
VNOM
$6.18B
| $195K | ﹤0.01% |
11,928
-29,529
| -71% | -$483K |
|
228
Global Ship Lease
GSL
$1.12B
| $128K | ﹤0.01% |
13,875
-72,784
| -84% | -$671K |
|
|
SRCI
229
DELISTED
SRC Energy Inc
SRCI
| $78K | ﹤0.01% |
10,000
-50,321
| -83% | -$393K |
|
230
Acacia Research
ACTG
$326M
| – | – |
-4,298,676
| Closed | -$18.4M |
|
|
231
Allstate
ALL
$52.8B
| – | – |
-639,870
| Closed | -$39.7M |
|
232
Buckle
BKE
$3.02B
| – | – |
-404,346
| Closed | -$12.4M |
|
233
Banco Santander Chile
BSAC
$12.1B
| – | – |
-55,210
| Closed | -$974K |
|
234
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| – | – |
-26,980
| Closed | -$722K |
|
235
Civitas Resources
CIVI
$3.08B
| – | – |
-1,827
| Closed | -$1.07M |
|
|
236
Cisco
CSCO
$264B
| – | – |
-1,844,425
| Closed | -$50.1M |
|
237
Ecopetrol
EC
$18.7B
| – | – |
-88,850
| Closed | -$623K |
|
238
Gerdau
GGB
$6.27B
| – | – |
-627,719
| Closed | -$598K |
|
239
Infosys
INFY
$69.3B
| – | – |
-203,380
| Closed | -$1.7M |
|
|
240
Johnson & Johnson
JNJ
$430B
| – | – |
-829,750
| Closed | -$85.2M |
|
241
Kellanova
K
$27.6B
| – | – |
-437,713
| Closed | -$29.7M |
|
242
MBIA
MBI
$375M
| – | – |
-87,464
| Closed | -$567K |
|
243
Enviri
NVRI
$941M
| – | – |
-49,000
| Closed | -$386K |
|
|
PDS
244
Precision Drilling
PDS
$737M
| – | – |
-351,910
| Closed | -$27.7M |
|
245
Provident Financial Services
PFS
$2.59B
| – | – |
-841,241
| Closed | -$17M |
|
246
RCI Hospitality Holdings
RICK
$309M
| – | – |
-25,438
| Closed | -$254K |
|
247
Southern Copper
SCCO
$83.4B
| – | – |
-30,043
| Closed | -$747K |
|
248
Tidewater
TDW
$2.85B
| – | – |
-47,720
| Closed | -$10.7M |
|
249
United States Oil Fund
USO
$945M
| – | – |
0
| – | – |
|
|
TA
250
DELISTED
TravelCenters of America LLC
TA
| – | – |
-8,540
| Closed | -$401K |
|