DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$9.19M
(+0.13%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
99
Reduced
149
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.68M | 0.02% |
60,490
+22,635
| +60% | +$630K |
|
277
First Horizon
FHN
$11.3B
| $1.37M | 0.02% |
+125,000
| New | +$1.37M |
|
|
ACRE
278
Ares Commercial Real Estate
ACRE
$282M
| $1.31M | 0.02% |
105,000
| – | – |
|
279
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$896K |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $1.22M | 0.02% |
+20,058
| New | +$1.22M |
|
281
Vodafone
VOD
$28.5B
| $1.16M | 0.02% |
32,265
-1,226
| -4% | -$44K |
|
282
Full House Resorts
FLL
$123M
| $962K | 0.01% |
345,900
-53,833
| -13% | -$150K |
|
283
RCI Hospitality Holdings
RICK
$315M
| $660K | 0.01% |
55,994
-32,806
| -37% | -$387K |
|
|
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $597K | 0.01% |
+15,800
| New | +$597K |
|
|
EGN
285
DELISTED
Energen
EGN
| $573K | 0.01% |
+7,500
| New | +$573K |
|
286
Arbor Realty Trust
ABR
$2.34B
| $568K | 0.01% |
83,800
| – | – |
|
287
TSMC
TSM
$1.26T
| $444K | 0.01% |
26,170
+12,330
| +89% | +$209K |
|
|
ALDW
288
DELISTED
Alon USA Partners, LP
ALDW
| $427K | 0.01% |
34,600
+25,000
| +260% | +$309K |
|
289
KBR
KBR
$6.4B
| $424K | 0.01% |
+13,000
| New | +$424K |
|
290
Petrobras Class A
PBR.A
$72.8B
| $399K | 0.01% |
23,850
+11,630
| +95% | +$195K |
|
291
Navios Maritime Partners
NMM
$1.42B
| $366K | 0.01% |
+1,667
| New | +$366K |
|
|
DVR
292
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $364K | 0.01% |
177,610
+62,610
| +54% | +$128K |
|
|
EDG
293
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $362K | ﹤0.01% |
+47,622
| New | +$362K |
|
294
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $345K | ﹤0.01% |
+3,170
| New | +$345K |
|
295
Credicorp
BAP
$20.7B
| $304K | ﹤0.01% |
+2,462
| New | +$304K |
|
296
Tenaris
TS
$18.2B
| $303K | ﹤0.01% |
+6,480
| New | +$303K |
|
|
NTRI
297
DELISTED
NutriSystem, Inc.
NTRI
| $288K | ﹤0.01% |
+20,000
| New | +$288K |
|
|
NECB
298
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $235K | ﹤0.01% |
+34,872
| New | +$235K |
|
299
Artesian Resources
ARTNA
$343M
| $230K | ﹤0.01% |
+10,333
| New | +$230K |
|
|
300
Archer Daniels Midland
ADM
$30.2B
| – | – |
-1,472,132
| Closed | -$49.9M |
|