DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
-$42.9M
Cap. Flow
-$279M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
117
Closed
41

Top Buys

1
JBL icon
Jabil
JBL
$48.6M
2
HST icon
Host Hotels & Resorts
HST
$43.3M
3
FINL
Finish Line
FINL
$40.8M
4
DK icon
Delek US
DK
$36.7M
5
FLO icon
Flowers Foods
FLO
$32M

Top Sells

1
STJ
St Jude Medical
STJ
$69.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$62.1M
3
PTEN icon
Patterson-UTI
PTEN
$57.5M
4
FMER
FIRSTMERIT CORP
FMER
$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$14.2B
– –
0
– –
POWL icon
252
Powell Industries
POWL
$3.24B
– –
-194,377
Closed -$5.79M
PTEN icon
253
Patterson-UTI
PTEN
$2.18B
– –
-3,261,871
Closed -$57.5M
RDUS
254
DELISTED
Radius Recycling
RDUS
– –
-191,813
Closed -$3.54M
RITM icon
255
Rithm Capital
RITM
$6.69B
– –
-1,438,482
Closed -$16.7M
SAMG icon
256
Silvercrest Asset Management
SAMG
$134M
– –
-15,645
Closed -$199K
SON icon
257
Sonoco
SON
$4.56B
– –
-134,752
Closed -$6.55M
STLD icon
258
Steel Dynamics
STLD
$19.8B
– –
-1,260,809
Closed -$28.4M
TPR icon
259
Tapestry
TPR
$21.7B
– –
-1,041,533
Closed -$41.8M
TTEK icon
260
Tetra Tech
TTEK
$9.48B
– –
-2,416,470
Closed -$14.4M
TWIN icon
261
Twin Disc
TWIN
$184M
– –
-201,700
Closed -$2.04M
USO icon
262
United States Oil Fund
USO
$939M
– –
0
– –
VIV icon
263
Telefônica Brasil
VIV
$20.1B
– –
-228,040
Closed -$2.85M
VNOM icon
264
Viper Energy
VNOM
$6.29B
– –
-11,928
Closed -$195K
WABC icon
265
Westamerica Bancorp
WABC
$1.26B
– –
-29,129
Closed -$1.42M
SNR
266
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-37,383
Closed -$385K
PTVCB
267
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-50,379
Closed -$1.24M
TLRD
268
DELISTED
Tailored Brands, Inc.
TLRD
– –
-48,501
Closed -$868K
TCF
269
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-709,205
Closed -$25.3M
TESO
270
DELISTED
Tesco Corp
TESO
– –
-136,350
Closed -$1.17M
SGBK
271
DELISTED
Stonegate Bank
SGBK
– –
-13,063
Closed -$391K
AXLL
272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,919,619
Closed -$41.9M
FMER
273
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,011,407
Closed -$42.3M
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-45,000
Closed -$644K
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
– –
-192
Closed -$459K
8 9 10
11
12