DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$20.1M
(+0.41%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
113
Reduced
104
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
226
DELISTED
Gastar Exploration Inc.
GST
| $936K | 0.02% |
1,011,084
+85,100
| +9% | +$78.8K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $897K | 0.02% |
15,830
-491,368
| -97% | -$27.8M |
|
|
BBG
228
DELISTED
Bill Barrett Corp
BBG
| $873K | 0.02% |
284,500
+55,500
| +24% | +$170K |
|
229
MBIA
MBI
$377M
| $792K | 0.02% |
84,000
+58,500
| +229% | +$552K |
|
|
SLCA
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $781K | 0.02% |
22,000
+7,000
| +47% | +$249K |
|
231
Federal Signal
FSS
$7.59B
| $727K | 0.01% |
+41,901
| New | +$727K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $694K | 0.01% |
+7,416
| New | +$694K |
|
233
HNI Corp
HNI
$2.14B
| $669K | 0.01% |
16,792
| – | – |
|
|
BAS
234
DELISTED
Basis Energy Services, Inc.
BAS
| $657K | 0.01% |
26,400
+4,400
| +20% | +$110K |
|
|
HAYN
235
DELISTED
Haynes International, Inc.
HAYN
| $642K | 0.01% |
17,694
-419,882
| -96% | -$15.2M |
|
|
REN
236
DELISTED
Resolute Energy Corporaton
REN
| $625K | 0.01% |
21,000
+12,000
| +133% | +$357K |
|
|
DHXM
237
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $619K | 0.01% |
+140,000
| New | +$619K |
|
|
FMSA
238
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $579K | 0.01% |
148,500
+44,000
| +42% | +$172K |
|
|
NSU
239
DELISTED
Nevsun Resources Ltd.
NSU
| $561K | 0.01% |
232,720
+62,720
| +37% | +$151K |
|
240
Jabil
JBL
$22.5B
| $559K | 0.01% |
19,165
-18,990
| -50% | -$554K |
|
241
Flotek Industries
FTK
$336M
| $545K | 0.01% |
10,167
+1,834
| +22% | +$98.3K |
|
|
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $396K | 0.01% |
5,361
-236,511
| -98% | -$17.5M |
|
|
CS
243
DELISTED
Credit Suisse Group
CS
| $329K | 0.01% |
22,500
-2,500
| -10% | -$36.6K |
|
|
NFX
244
DELISTED
Newfield Exploration
NFX
| $299K | 0.01% |
+10,500
| New | +$299K |
|
|
YELL
245
DELISTED
Yellow Corporation Common Stock
YELL
| $261K | 0.01% |
23,500
+10,500
| +81% | +$117K |
|
246
Devon Energy
DVN
$22.1B
| $256K | 0.01% |
+8,000
| New | +$256K |
|
247
Goldman Sachs
GS
$223B
| $222K | ﹤0.01% |
1,000
-1,700
| -63% | -$377K |
|
248
NextDecade
NEXT
$2.8B
| $207K | ﹤0.01% |
+20,000
| New | +$207K |
|
|
HCR
249
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $163K | ﹤0.01% |
15,000
+4,000
| +36% | +$43.5K |
|
|
EMES
250
DELISTED
Emerge Energy Services LP
EMES
| $144K | ﹤0.01% |
16,000
+5,600
| +54% | +$50.4K |
|