DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
-$216M
(-3%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
113
Reduced
113
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
251
DELISTED
Macatawa Bank Corp
MCBC
| $1.43M | 0.02% |
266,636
+69,000
| +35% | +$369K |
|
252
Gerdau
GGB
$6.39B
| $1.39M | 0.02% |
545,328
+286,398
| +111% | +$727K |
|
253
Ecopetrol
EC
$18.7B
| $1.36M | 0.02% |
+89,000
| New | +$1.36M |
|
|
CEO
254
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.02% |
+9,500
| New | +$1.35M |
|
|
DXYN
255
DELISTED
Dixie Group Inc
DXYN
| $1.34M | 0.02% |
+147,471
| New | +$1.34M |
|
|
HVB
256
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.31M | 0.02% |
51,277
-371,297
| -88% | -$9.49M |
|
|
BNCL
257
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | 0.02% |
+115,000
| New | +$1.3M |
|
258
ICICI Bank
IBN
$113B
| $1.25M | 0.02% |
133,012
+6,974
| +6% | +$65.7K |
|
259
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.18M | 0.02% |
51,700
+32,200
| +165% | +$734K |
|
260
Limoneira
LMNR
$285M
| $1.17M | 0.02% |
53,546
| – | – |
|
261
Stellantis
STLA
$26.2B
| $1.14M | 0.02% |
+107,360
| New | +$1.14M |
|
|
SCNB
262
DELISTED
Suffolk Bancorp
SCNB
| $1.14M | 0.02% |
+48,030
| New | +$1.14M |
|
|
CWBC
263
Community West Bancshares
CWBC
$406M
| $1.11M | 0.02% |
100,802
+35,867
| +55% | +$394K |
|
264
Diamondback Energy
FANG
$40.2B
| $1.1M | 0.02% |
+14,330
| New | +$1.1M |
|
|
RPT
265
Rithm Property Trust Inc.
RPT
$121M
| $1.09M | 0.02% |
+77,626
| New | +$1.09M |
|
|
TOWR
266
DELISTED
Tower International, Inc.
TOWR
| $1.09M | 0.02% |
40,911
+30,730
| +302% | +$817K |
|
|
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.02% |
+30,060
| New | +$1.07M |
|
268
Infosys
INFY
$67.9B
| $915K | 0.01% |
104,280
-8,000
| -7% | -$70.2K |
|
269
Southern Copper
SCCO
$83.6B
| $899K | 0.01% |
32,343
| – | – |
|
270
Preferred Bank
PFBC
$1.18B
| $867K | 0.01% |
+31,561
| New | +$867K |
|
|
CKEC
271
DELISTED
Carmike Cinemas Inc
CKEC
| $840K | 0.01% |
+25,000
| New | +$840K |
|
272
Scorpio Tankers
STNG
$2.71B
| $820K | 0.01% |
8,700
-1,800
| -17% | -$170K |
|
|
FINL
273
DELISTED
Finish Line
FINL
| $697K | 0.01% |
+28,407
| New | +$697K |
|
274
iShares MSCI Taiwan ETF
EWT
$6.25B
| $687K | 0.01% |
21,818
+135
| +0.6% | +$4.25K |
|
275
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$254K |
|