DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
-$176M
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| – | – |
-2,250
| Closed | -$202K |
|
227
Kforce
KFRC
$598M
| – | – |
-15,752
| Closed | -$596K |
|
228
KLA
KLAC
$119B
| – | – |
-56,408
| Closed | -$8.99M |
|
229
Lowe's Companies
LOW
$151B
| – | – |
-34,504
| Closed | -$3.79M |
|
230
Lam Research
LRCX
$130B
| – | – |
-311,420
| Closed | -$7.2M |
|
231
nVent Electric
NVT
$14.9B
| – | – |
-62,239
| Closed | -$1.37M |
|
232
Zions Bancorporation
ZION
$8.34B
| – | – |
-5,500
| Closed | -$245K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-525,965
| Closed | -$19.8M |
|
|
PMD
234
DELISTED
Psychemedics Corporation
PMD
| – | – |
-43,754
| Closed | -$399K |
|
|
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,000
| Closed | -$308K |
|
|
KNL
236
DELISTED
Knoll, Inc.
KNL
| – | – |
-40,738
| Closed | -$1.03M |
|