DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
Cap. Flow
+$16.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$31.9M
2
BIG
Big Lots, Inc.
BIG
+$31M
3
PRIM icon
Primoris Services
PRIM
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
AHL
ASPEN Insurance Holding Limited
AHL
+$35.2M
2
COP icon
ConocoPhillips
COP
+$29.1M
3
FWRD icon
Forward Air
FWRD
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$242K 0.01%
12,100
-600
-5% -$12K
NFX
227
DELISTED
Newfield Exploration
NFX
$216K ﹤0.01%
7,500
– –
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K ﹤0.01%
+3,000
New +$205K
HPR
229
DELISTED
HighPoint Resources Corporation
HPR
$171K ﹤0.01%
700
-1,130
-62% -$276K
STR
230
DELISTED
Sitio Royalties
STR
$165K ﹤0.01%
+3,750
New +$165K
CHRD icon
231
Chord Energy
CHRD
$5.9B
$163K ﹤0.01%
11,500
-7,000
-38% -$99.2K
LONE
232
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$129K ﹤0.01%
+16,500
New +$129K
ESV
233
DELISTED
Ensco Rowan plc
ESV
$127K ﹤0.01%
+3,750
New +$127K
AMR
234
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$92K ﹤0.01%
22,000
-61,500
-74% -$257K
AGO icon
235
Assured Guaranty
AGO
$3.9B
– –
-50,451
Closed -$1.8M
BAC icon
236
Bank of America
BAC
$372B
– –
-9,000
Closed -$254K
BAP icon
237
Credicorp
BAP
$20.9B
– –
-9,740
Closed -$2.19M
FWRD icon
238
Forward Air
FWRD
$913M
– –
-434,525
Closed -$25.7M
GOLF icon
239
Acushnet Holdings
GOLF
$4.54B
– –
-230,708
Closed -$5.64M
HWC icon
240
Hancock Whitney
HWC
$5.33B
– –
-10,081
Closed -$470K
OMF icon
241
OneMain Financial
OMF
$7.27B
– –
-7,500
Closed -$250K
OPOF
242
DELISTED
Old Point Financial
OPOF
– –
-23,034
Closed -$665K
ULH icon
243
Universal Logistics Holdings
ULH
$640M
– –
-112,852
Closed -$2.96M
WMS icon
244
Advanced Drainage Systems
WMS
$11.5B
– –
-731,689
Closed -$20.9M
CPE
245
DELISTED
Callon Petroleum Company
CPE
– –
-1,700
Closed -$183K
PE
246
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,000
Closed -$212K
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-279,167
Closed -$19.3M
HCR
248
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-23,000
Closed -$271K
AHL
249
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-865,880
Closed -$35.2M
ANDV
250
DELISTED
Andeavor
ANDV
– –
-9,046
Closed -$1.19M
7 8 9
10
11