DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$31M |
| 3 |
Primoris Services
PRIM
|
+$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$30.3M |
| 5 |
The GEO Group
GEO
|
+$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$35.2M |
| 2 |
ConocoPhillips
COP
|
+$29.1M |
| 3 |
Forward Air
FWRD
|
+$25.7M |
| 4 |
UMB Financial
UMBF
|
+$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
251
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-530,423
| Closed | -$22M |
|
|
GST
252
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-222,500
| Closed | -$125K |
|
|
CHFN
253
DELISTED
Charter Financial Corp
CHFN
| – | – |
-256,958
| Closed | -$6.21M |
|
|
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-53
| Closed | -$211K |
|
|
255
ConocoPhillips
COP
$118B
| – | – |
-418,365
| Closed | -$29.1M |
|
256
Federal Signal
FSS
$7.65B
| – | – |
-74,268
| Closed | -$1.73M |
|