DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$124M
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
+$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$27.4M |
| 3 |
Dana Inc
DAN
|
+$26.9M |
| 4 |
Cisco
CSCO
|
+$26.8M |
| 5 |
Granite Construction
GVA
|
+$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
+$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
+$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$22.7M |
| 4 |
Outfront Media
OUT
|
+$22.1M |
| 5 |
Lam Research
LRCX
|
+$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Plains
GPRE
$657M
| – | – |
-194,854
| Closed | -$2.1M |
|
227
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-145,737
| Closed | -$6.35M |
|
228
Hartford Financial Services
HIG
$36.8B
| – | – |
-273,763
| Closed | -$15.3M |
|
229
NextEra Energy, Inc.
NEE
$144B
| – | – |
-244,944
| Closed | -$12.5M |
|
230
Quanex
NX
$701M
| – | – |
-113,818
| Closed | -$2.15M |
|
231
Ring Energy
REI
$203M
| – | – |
-72,000
| Closed | -$234K |
|
|
232
RE/MAX Holdings
RMAX
$187M
| – | – |
-967,610
| Closed | -$29.8M |
|
233
Steelcase
SCS
$1.94B
| – | – |
-658,469
| Closed | -$11.3M |
|
234
Yum China
YUMC
$16.2B
| – | – |
-68,930
| Closed | -$3.19M |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-382,123
| Closed | -$6.34M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-44,176
| Closed | -$6.03M |
|
|
HPR
237
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-1,570
| Closed | -$143K |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,089,696
| Closed | -$22.7M |
|