DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
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
+$4.93B
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
118
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-11,000
| Closed | -$308K |
|
277
Assured Guaranty
AGO
$3.89B
| – | – |
-15,000
| Closed | -$380K |
|
278
AGNC Investment
AGNC
$10.4B
| – | – |
-30,000
| Closed | -$559K |
|