DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$66.4M
(+0.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
103
Reduced
142
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$83.6B
| $3.34M | 0.04% |
115,606
+3,770
| +3% | +$109K |
|
252
Wabash National
WNC
$479M
| $3.28M | 0.04% |
+230,000
| New | +$3.28M |
|
|
HFBC
253
DELISTED
HopFed Bancorp Inc
HFBC
| $3.24M | 0.04% |
278,926
-18,420
| -6% | -$214K |
|
254
JetBlue
JBLU
$1.85B
| $3.16M | 0.04% |
291,500
-950,000
| -77% | -$10.3M |
|
255
Green Dot
GDOT
$760M
| $2.96M | 0.03% |
155,952
-19,077
| -11% | -$362K |
|
|
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
| $2.9M | 0.03% |
+85,164
| New | +$2.9M |
|
|
CS
257
DELISTED
Credit Suisse Group
CS
| $2.84M | 0.03% |
+100,000
| New | +$2.84M |
|
|
ALJ
258
DELISTED
Alon U S A Energy Inc
ALJ
| $2.78M | 0.03% |
223,454
-289,691
| -56% | -$3.6M |
|
|
ACAS
259
DELISTED
American Capital Ltd
ACAS
| $2.7M | 0.03% |
+176,661
| New | +$2.7M |
|
260
First Horizon
FHN
$11.3B
| $2.63M | 0.03% |
221,900
-3,100
| -1% | -$36.8K |
|
|
JCP
261
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.58M | 0.03% |
285,000
-90,000
| -24% | -$814K |
|
|
NSM
262
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.54M | 0.03% |
+70,000
| New | +$2.54M |
|
|
C.WS.A
263
DELISTED
Citigroup Inc
C.WS.A
| $2.42M | 0.03% |
3,960,500
| – | – |
|
264
Texas Capital Bancshares
TCBI
$3.96B
| $2.4M | 0.03% |
44,500
+4,500
| +11% | +$243K |
|
265
Limoneira
LMNR
$285M
| $2.38M | 0.03% |
108,312
+15,300
| +16% | +$336K |
|
|
HFFC
266
DELISTED
H F FINL CORP
HFFC
| $2.28M | 0.03% |
163,954
-10,765
| -6% | -$150K |
|
267
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$3.32M |
|
|
NECB
268
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.05M | 0.02% |
290,252
-19,130
| -6% | -$135K |
|
269
York Water
YORW
$447M
| $2.02M | 0.02% |
96,921
-19,091
| -16% | -$397K |
|
|
CIM
270
Chimera Investment
CIM
$1.2B
| $1.91M | 0.02% |
40,000
+33,333
| +500% | +$1.59M |
|
271
Comfort Systems
FIX
$24.9B
| $1.65M | 0.02% |
+104,626
| New | +$1.65M |
|
|
SHOS
272
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.53M | 0.02% |
71,055
-120,812
| -63% | -$2.59M |
|
273
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.45M | 0.02% |
45,995
| – | – |
|
|
PMD
274
DELISTED
Psychemedics Corporation
PMD
| $1.34M | 0.02% |
94,729
-59,272
| -38% | -$839K |
|
275
Ring Energy
REI
$207M
| $1.26M | 0.01% |
72,456
+52,500
| +263% | +$916K |
|