DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
-$418M
(-8.6%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.02% |
114,064
| – | – |
|
227
COPT Defense Properties
CDP
$3.46B
| $1.02M | 0.02% |
31,050
| – | – |
|
228
Regal Rexnord
RRX
$9.56B
| $1M | 0.02% |
12,665
| – | – |
|
229
Citigroup
C
$176B
| $967K | 0.02% |
13,300
-1,700
| -11% | -$124K |
|
|
BBG
230
DELISTED
Bill Barrett Corp
BBG
| $837K | 0.02% |
195,000
-89,500
| -31% | -$384K |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $765K | 0.02% |
7,416
| – | – |
|
|
GST
232
DELISTED
Gastar Exploration Inc.
GST
| $652K | 0.01% |
741,086
-269,998
| -27% | -$238K |
|
|
FMSA
233
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $526K | 0.01% |
110,000
-38,500
| -26% | -$184K |
|
|
LNCE
234
DELISTED
Snyders-Lance, Inc.
LNCE
| $518K | 0.01% |
13,580
-16,950
| -56% | -$647K |
|
235
Devon Energy
DVN
$21.9B
| $514K | 0.01% |
14,000
+6,000
| +75% | +$220K |
|
|
SLCA
236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $513K | 0.01% |
16,500
-5,500
| -25% | -$171K |
|
|
NFX
237
DELISTED
Newfield Exploration
NFX
| $475K | 0.01% |
16,000
+5,500
| +52% | +$163K |
|
238
MBIA
MBI
$390M
| $444K | 0.01% |
51,000
-33,000
| -39% | -$287K |
|
|
REN
239
DELISTED
Resolute Energy Corporaton
REN
| $416K | 0.01% |
14,000
-7,000
| -33% | -$208K |
|
240
Diamondback Energy
FANG
$39.8B
| $392K | 0.01% |
+4,000
| New | +$392K |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | 0.01% |
+10,000
| New | +$386K |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $382K | 0.01% |
+14,500
| New | +$382K |
|
243
Bank of America
BAC
$366B
| $380K | 0.01% |
+15,000
| New | +$380K |
|
|
CS
244
DELISTED
Credit Suisse Group
CS
| $356K | 0.01% |
22,500
| – | – |
|
|
YELL
245
DELISTED
Yellow Corporation Common Stock
YELL
| $317K | 0.01% |
23,000
-500
| -2% | -$6.89K |
|
246
NextDecade
NEXT
$2.69B
| $258K | 0.01% |
25,547
+5,547
| +28% | +$56K |
|
247
Goldman Sachs
GS
$224B
| $237K | 0.01% |
1,000
| – | – |
|
|
USCR
248
DELISTED
U S Concrete, Inc.
USCR
| $229K | 0.01% |
+3,000
| New | +$229K |
|
|
OA
249
DELISTED
Orbital ATK, Inc.
OA
| $221K | 0.01% |
1,660
-11,260
| -87% | -$1.5M |
|
250
APA Corp
APA
$8.02B
| $206K | ﹤0.01% |
+4,500
| New | +$206K |
|