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
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
$78.1M |
| 2 |
General Motors
GM
|
$72M |
| 3 |
CSX Corp
CSX
|
$62.1M |
| 4 |
Gen Digital
GEN
|
$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
$54.2M |
Top Sells
| 1 |
Foot Locker
FL
|
$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$73.2M |
| 3 |
Macy's
M
|
$70.4M |
| 4 |
Marathon Petroleum
MPC
|
$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BALT
301
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $221K | ﹤0.01% |
+35,000
| New | +$221K |
|
302
Tenaris
TS
$18.2B
| $216K | ﹤0.01% |
4,880
-4,300
| -47% | -$190K |
|
303
United States Oil Fund
USO
$944M
| – | – |
0
| – | – |
|
304
Apple
AAPL
$3.53T
| – | – |
-764,960
| Closed | -$15.3M |
|
305
Arbor Realty Trust
ABR
$2.31B
| – | – |
-82,100
| Closed | -$547K |
|
|
ACRE
306
Ares Commercial Real Estate
ACRE
$271M
| – | – |
-102,900
| Closed | -$1.35M |
|
307
Ampco-Pittsburgh
AP
$54.9M
| – | – |
-190,533
| Closed | -$3.71M |
|
308
Comstock Resources
CRK
$4.53B
| – | – |
-216,046
| Closed | -$19.8M |
|
309
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-16,935
| Closed | -$440K |
|
310
Ennis
EBF
$475M
| – | – |
-187,448
| Closed | -$3.32M |
|
|
EFC
311
Ellington Financial
EFC
$1.37B
| – | – |
-503,408
| Closed | -$11.4M |
|
|
ELME
312
Elme Communities
ELME
$1.52B
| – | – |
-441,164
| Closed | -$10.3M |
|
|
EVRI
313
DELISTED
Everi Holdings
EVRI
| – | – |
-183,750
| Closed | -$1.84M |
|
|
314
Foot Locker
FL
$2.29B
| – | – |
-2,028,060
| Closed | -$84M |
|
315
Huntsman Corp
HUN
$1.95B
| – | – |
-1,899,029
| Closed | -$46.7M |
|
|
INN
316
Summit Hotel Properties
INN
$608M
| – | – |
-1,925,486
| Closed | -$17.3M |
|
317
KBR
KBR
$6.35B
| – | – |
-151,680
| Closed | -$4.84M |
|
|
318
Macy's
M
$4.57B
| – | – |
-1,317,800
| Closed | -$70.4M |
|
|
319
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,131,200
| Closed | -$51.9M |
|
|
320
Merck
MRK
$210B
| – | – |
-1,054,676
| Closed | -$50.4M |
|
|
PHX
321
DELISTED
PHX Minerals
PHX
| – | – |
-221,858
| Closed | -$3.71M |
|
322
Park Aerospace
PKE
$379M
| – | – |
-64,212
| Closed | -$1.84M |
|
323
RB Global
RBA
$21.5B
| – | – |
-1,902,955
| Closed | -$43.6M |
|
324
Regis Corp
RGS
$63.7M
| – | – |
-48,539
| Closed | -$14.1M |
|
|
SHYF
325
DELISTED
The Shyft Group
SHYF
| – | – |
-471,582
| Closed | -$3.16M |
|