DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
-$279M
(-3.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
67
Reduced
150
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capitol Federal Financial
CFFN
$846M
| $848K | 0.01% |
70,450
-1,734,100
| -96% | -$20.9M |
|
252
Kearny Financial
KRNY
$415M
| $837K | 0.01% |
+75,000
| New | +$837K |
|
|
PGEM
253
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $807K | 0.01% |
+68,432
| New | +$807K |
|
254
Chord Energy
CHRD
$5.92B
| $689K | 0.01% |
+43,500
| New | +$689K |
|
255
CAE Inc
CAE
$8.53B
| $617K | 0.01% |
+51,780
| New | +$617K |
|
256
Vital Energy
VTLE
$635M
| $585K | 0.01% |
2,325
-5,925
| -72% | -$1.49M |
|
|
ALLB
257
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $519K | 0.01% |
22,764
-250,533
| -92% | -$5.71M |
|
258
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$487K |
|
|
FULL
259
DELISTED
Full Circle Capital Corporation
FULL
| $412K | 0.01% |
+115,519
| New | +$412K |
|
|
NRF
260
DELISTED
NorthStar Realty Finance Corp.
NRF
| $366K | 0.01% |
11,500
-150,000
| -93% | -$4.77M |
|
261
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $307K | ﹤0.01% |
+544
| New | +$307K |
|
|
TESS
262
DELISTED
Tessco Technologies Inc
TESS
| $234K | ﹤0.01% |
+11,817
| New | +$234K |
|
|
PWE
263
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $133K | ﹤0.01% |
76,702
-3,343,064
| -98% | -$5.8M |
|
264
ABM Industries
ABM
$3B
| – | – |
-819,901
| Closed | -$26.1M |
|
|
265
American Eagle Outfitters
AEO
$3.26B
| – | – |
-2,766,245
| Closed | -$47.2M |
|
266
Avery Dennison
AVY
$13.1B
| – | – |
-873,436
| Closed | -$46.2M |
|
267
Capri Holdings
CPRI
$2.53B
| – | – |
-33,060
| Closed | -$2.17M |
|
268
Deutsche Bank
DB
$67.8B
| – | – |
-100,800
| Closed | -$3.13M |
|
269
Dawson Geophysical
DWSN
$50M
| – | – |
-604,923
| Closed | -$2.46M |
|
270
Diamondback Energy
FANG
$40.2B
| – | – |
-14,330
| Closed | -$1.1M |
|
271
Freeport-McMoran
FCX
$66.5B
| – | – |
-2,370,542
| Closed | -$44.9M |
|
272
Comfort Systems
FIX
$24.9B
| – | – |
-326,847
| Closed | -$6.88M |
|
|
273
Flowers Foods
FLO
$3.13B
| – | – |
-2,341,226
| Closed | -$53.2M |
|
274
Forestar Group
FOR
$1.46B
| – | – |
-241,003
| Closed | -$3.8M |
|
275
Gannett
GCI
$629M
| – | – |
-106,821
| Closed | -$2.56M |
|