DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
+$78.1M |
| 2 |
General Motors
GM
|
+$72M |
| 3 |
CSX Corp
CSX
|
+$62.1M |
| 4 |
Gen Digital
GEN
|
+$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$54.2M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$73.2M |
| 3 |
Macy's
M
|
+$70.4M |
| 4 |
Marathon Petroleum
MPC
|
+$51.9M |
| 5 |
Merck
MRK
|
+$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
251
DELISTED
Energen
EGN
| $3.7M | 0.04% |
45,800
+4,800
| +12% | +$388K |
|
|
HFBC
252
DELISTED
HopFed Bancorp Inc
HFBC
| $3.47M | 0.04% |
297,346
-480
| -0.2% | -$5.6K |
|
|
GPT
253
DELISTED
Gramercy Property Trust
GPT
| $3.46M | 0.04% |
223,560
-15,412
| -6% | -$239K |
|
254
Green Dot
GDOT
$766M
| $3.42M | 0.04% |
+175,029
| New | +$3.42M |
|
255
Sony
SONY
$172B
| $3.41M | 0.04% |
892,750
+55,250
| +7% | +$211K |
|
256
Aptiv
APTV
$17.9B
| $3.39M | 0.04% |
50,000
-40,200
| -45% | -$2.73M |
|
257
Performance Shipping
PSHG
$24.5M
| – | – |
0
| – | -$1.31M |
|
|
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.23M | 0.04% |
+375,000
| New | +$3.23M |
|
|
FLY
259
DELISTED
Fly Leasing Limited
FLY
| $3.15M | 0.04% |
209,649
+30,000
| +17% | +$450K |
|
260
Southern Copper
SCCO
$84B
| $3.1M | 0.04% |
+111,836
| New | +$3.1M |
|
261
Credicorp
BAP
$20.9B
| $3.08M | 0.04% |
23,222
+1,019
| +5% | +$135K |
|
262
NN Inc
NNBR
$126M
| $3.04M | 0.04% |
+154,342
| New | +$3.04M |
|
|
PRSU
263
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.94M | 0.04% |
+122,400
| New | +$2.94M |
|
264
First Horizon
FHN
$11.3B
| $2.78M | 0.03% |
+225,000
| New | +$2.78M |
|
|
PMD
265
DELISTED
Psychemedics Corporation
PMD
| $2.64M | 0.03% |
154,001
-152,008
| -50% | -$2.6M |
|
266
Texas Capital Bancshares
TCBI
$3.99B
| $2.6M | 0.03% |
+40,000
| New | +$2.6M |
|
|
C.WS.A
267
DELISTED
Citigroup Inc
C.WS.A
| $2.54M | 0.03% |
3,960,500
+305,000
| +8% | +$196K |
|
268
York Water
YORW
$439M
| $2.37M | 0.03% |
116,012
+29,483
| +34% | +$602K |
|
|
HFFC
269
DELISTED
H F FINL CORP
HFFC
| $2.33M | 0.03% |
174,719
-450
| -0.3% | -$6.01K |
|
|
STL
270
DELISTED
Sterling Bancorp
STL
| $2.23M | 0.03% |
176,480
-340,334
| -66% | -$4.31M |
|
|
JGW
271
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.21M | 0.03% |
120,908
+71,708
| +146% | +$1.31M |
|
|
NECB
272
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.17M | 0.03% |
309,382
-340
| -0.1% | -$2.39K |
|
273
Limoneira
LMNR
$284M
| $2.11M | 0.03% |
93,012
+16,347
| +21% | +$371K |
|
|
LGTY
274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | 0.03% |
206,174
-70,545
| -25% | -$718K |
|
|
BOLT
275
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.94M | 0.02% |
97,963
-99,758
| -50% | -$1.97M |
|