DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
Cap. Flow
+$388M
Cap. Flow %
4.66%
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46

Top Buys

1
ALL icon
Allstate
ALL
+$78.1M
2
GM icon
General Motors
GM
+$72M
3
CSX icon
CSX Corp
CSX
+$62.1M
4
GEN icon
Gen Digital
GEN
+$55.2M
5
AEO icon
American Eagle Outfitters
AEO
+$54.2M

Top Sells

1
FL
Foot Locker
FL
+$84M
2
LLTC
Linear Technology Corp
LLTC
+$73.2M
3
M icon
Macy's
M
+$70.4M
4
MPC icon
Marathon Petroleum
MPC
+$51.9M
5
MRK icon
Merck
MRK
+$50.4M

Sector Composition

1 Financials 20.43%
2 Industrials 14.02%
3 Consumer Discretionary 13.55%
4 Energy 12.23%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPX icon
276
Marine Products Corp
MPX
$320M
$1.84M 0.02%
244,521
-225,019
-48% -$1.69M
FFIC icon
277
Flushing Financial
FFIC
$461M
$1.5M 0.02%
71,110
-179,530
-72% -$3.78M
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$6.38B
$1.32M 0.02%
45,995
-375
-0.8% -$10.8K
MGPI icon
279
MGP Ingredients
MGPI
$607M
$1.22M 0.01%
181,013
-21,736
-11% -$147K
RICK icon
280
RCI Hospitality Holdings
RICK
$303M
$867K 0.01%
76,894
+17,900
+30% +$202K
EOX
281
DELISTED
EMERALD OIL INC (MT)
EOX
$785K 0.01%
5,840
+1,955
+50% +$263K
SPN
282
DELISTED
Superior Energy Services, Inc.
SPN
$754K 0.01%
24,500
+15,500
+172% +$477K
TWIN icon
283
Twin Disc
TWIN
$192M
$736K 0.01%
+27,945
New +$736K
AKS
284
DELISTED
AK Steel Holding Corp.
AKS
$722K 0.01%
+100,000
New +$722K
VERU icon
285
Veru
VERU
$49.7M
$630K 0.01%
+8,124
New +$630K
LLTC
286
DELISTED
Linear Technology Corp
LLTC
$614K 0.01%
12,615
-1,503,081
-99% -$73.2M
MHR
287
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$600K 0.01%
70,600
-15,900
-18% -$135K
SFNC icon
288
Simmons First National
SFNC
$3B
$586K 0.01%
31,466
-436,278
-93% -$8.12M
PBR.A icon
289
Petrobras Class A
PBR.A
$73.7B
$474K 0.01%
34,150
+11,300
+49% +$157K
TEU
290
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$458K 0.01%
190,248
– –
ITUB icon
291
Itaú Unibanco
ITUB
$75.8B
$443K 0.01%
79,468
-5,594
-7% -$31.2K
ASR icon
292
Grupo Aeroportuario del Sureste
ASR
$10.2B
$422K 0.01%
3,442
+1,072
+45% +$131K
MRC icon
293
MRC Global
MRC
$1.25B
$404K ﹤0.01%
+15,000
New +$404K
DVR
294
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$354K ﹤0.01%
208,310
+17,400
+9% +$29.6K
PRGN
295
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$344K ﹤0.01%
+1,321
New +$344K
CIB icon
296
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
$339K ﹤0.01%
+6,000
New +$339K
GGB icon
297
Gerdau
GGB
$6.27B
$333K ﹤0.01%
+65,394
New +$333K
DRYS
298
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIM
299
Chimera Investment
CIM
$1.19B
$306K ﹤0.01%
+6,667
New +$306K
REI icon
300
Ring Energy
REI
$207M
$305K ﹤0.01%
+19,956
New +$305K
10 11
12
13 14