DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$66.4M
(+0.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
103
Reduced
142
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAKS
276
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.13M | 0.01% |
+100,000
| New | +$1.13M |
|
|
MTOR
277
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.01% |
+83,300
| New | +$1.09M |
|
278
RCI Hospitality Holdings
RICK
$315M
| $882K | 0.01% |
86,394
+9,500
| +12% | +$97K |
|
|
DWSN
279
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $882K | 0.01% |
+30,794
| New | +$882K |
|
|
AKS
280
DELISTED
AK Steel Holding Corp.
AKS
| $849K | 0.01% |
106,600
+6,600
| +7% | +$52.6K |
|
|
APEX
281
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $827K | 0.01% |
1,815
-24,039
| -93% | -$11M |
|
282
TSMC
TSM
$1.26T
| $788K | 0.01% |
36,860
-168,690
| -82% | -$3.61M |
|
283
PLDT
PHI
$4.21B
| $774K | 0.01% |
+11,480
| New | +$774K |
|
|
PDS
284
Precision Drilling
PDS
$754M
| $708K | 0.01% |
2,500
-263,084
| -99% | -$74.5M |
|
|
PGEM
285
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $646K | 0.01% |
63,982
-230,118
| -78% | -$2.32M |
|
286
Petrobras Class A
PBR.A
$72.8B
| $636K | 0.01% |
40,650
+6,500
| +19% | +$102K |
|
287
Credicorp
BAP
$20.7B
| $633K | 0.01% |
4,070
-19,152
| -82% | -$2.98M |
|
288
MRC Global
MRC
$1.28B
| $614K | 0.01% |
21,700
+6,700
| +45% | +$190K |
|
289
SK Telecom
SKM
$8.38B
| $550K | 0.01% |
+12,868
| New | +$550K |
|
290
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $503K | 0.01% |
8,700
+2,700
| +45% | +$156K |
|
291
ICICI Bank
IBN
$113B
| $494K | 0.01% |
54,450
-446,105
| -89% | -$4.05M |
|
|
DRYS
292
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$323K |
|
293
Gerdau
GGB
$6.39B
| $479K | 0.01% |
102,564
+37,170
| +57% | +$174K |
|
|
PRGN
294
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $477K | 0.01% |
2,123
+802
| +61% | +$180K |
|
|
BALT
295
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $314K | ﹤0.01% |
52,500
+17,500
| +50% | +$105K |
|
|
KEG
296
DELISTED
KEY ENERGY SERVICES INC
KEG
| $274K | ﹤0.01% |
+30,000
| New | +$274K |
|
|
297
Allstate
ALL
$53.1B
| – | – |
-1,380,450
| Closed | -$78.1M |
|
298
Aptiv
APTV
$17.5B
| – | – |
-50,000
| Closed | -$3.39M |
|
299
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-3,442
| Closed | -$422K |
|
300
Azenta
AZTA
$1.39B
| – | – |
-3,017,641
| Closed | -$33M |
|