DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$54.5M
Cap. Flow
-$28.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24

Top Buys

1
JRVR icon
James River Group
JRVR
$48.2M
2
SR icon
Spire
SR
$35M
3
NBR icon
Nabors Industries
NBR
$31.1M
4
VVV icon
Valvoline
VVV
$22.6M
5
HUBB icon
Hubbell
HUBB
$19.4M

Top Sells

1
RYN icon
Rayonier
RYN
$36.9M
2
DBD
Diebold Nixdorf Incorporated
DBD
$31.8M
3
PAG icon
Penske Automotive Group
PAG
$30M
4
EHC icon
Encompass Health
EHC
$22.7M
5
MINI
Mobile Mini Inc
MINI
$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
$227K 0.01%
7,500
-3,500
-32% -$106K
PE
227
DELISTED
PARSLEY ENERGY INC
PE
$212K ﹤0.01%
+7,000
New +$212K
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
$211K ﹤0.01%
+53
New +$211K
WTI icon
229
W&T Offshore
WTI
$261M
$186K ﹤0.01%
+26,000
New +$186K
CPE
230
DELISTED
Callon Petroleum Company
CPE
$183K ﹤0.01%
1,700
+250
+17% +$26.9K
GST
231
DELISTED
Gastar Exploration Inc.
GST
$125K ﹤0.01%
222,500
-400,000
-64% -$225K
AMC icon
232
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,100
Closed -$155K
BRKL
233
DELISTED
Brookline Bancorp
BRKL
– –
-56,479
Closed -$915K
COLM icon
234
Columbia Sportswear
COLM
$3.09B
– –
-8,604
Closed -$658K
CRS icon
235
Carpenter Technology
CRS
$12.3B
– –
-20,321
Closed -$897K
EHC icon
236
Encompass Health
EHC
$12.6B
– –
-498,072
Closed -$22.7M
GS icon
237
Goldman Sachs
GS
$223B
– –
-800
Closed -$201K
HBNC icon
238
Horizon Bancorp
HBNC
$853M
– –
-55,241
Closed -$1.11M
HURC icon
239
Hurco Companies Inc
HURC
$117M
– –
-49,988
Closed -$2.29M
MGRC icon
240
McGrath RentCorp
MGRC
$3.09B
– –
-204,206
Closed -$11M
OXM icon
241
Oxford Industries
OXM
$629M
– –
-15,763
Closed -$1.18M
PAG icon
242
Penske Automotive Group
PAG
$12.4B
– –
-676,764
Closed -$30M
RYN icon
243
Rayonier
RYN
$4.12B
– –
-1,102,407
Closed -$36.9M
TS icon
244
Tenaris
TS
$18.2B
– –
-80,940
Closed -$2.81M
UNP icon
245
Union Pacific
UNP
$131B
– –
-5,860
Closed -$788K
VFC icon
246
VF Corp
VFC
$5.86B
– –
-265,075
Closed -$18.5M
CVLY
247
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-63,204
Closed -$1.61M
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,061,980
Closed -$31.8M
USCR
249
DELISTED
U S Concrete, Inc.
USCR
– –
-4,000
Closed -$242K
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,920
Closed -$846K
7 8 9
10
11