DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.3B
| $11.7M | 0.16% |
+260,800
| New | +$11.7M |
|
152
Great Lakes Dredge & Dock
GLDD
$785M
| $11.5M | 0.16% |
+1,469,397
| New | +$11.5M |
|
|
IXYS
153
DELISTED
IXYS Corp
IXYS
| $11.4M | 0.16% |
+1,028,450
| New | +$11.4M |
|
154
Regis Corp
RGS
$57.7M
| $11.3M | 0.15% |
+34,313
| New | +$11.3M |
|
155
Citigroup
C
$175B
| $10.9M | 0.15% |
+228,092
| New | +$10.9M |
|
|
BRP
156
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $10.9M | 0.15% |
+495,148
| New | +$10.9M |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| $10.6M | 0.14% |
+2,243,593
| New | +$10.6M |
|
158
Daktronics
DAKT
$849M
| $10.6M | 0.14% |
+1,033,344
| New | +$10.6M |
|
|
GM.WS.B
159
DELISTED
General Motors Company
GM.WS.B
| $10.6M | 0.14% |
+646,480
| New | +$10.6M |
|
160
Donegal Group Class A
DGICA
$694M
| $10.5M | 0.14% |
+754,515
| New | +$10.5M |
|
|
LDR
161
DELISTED
Landauer Inc
LDR
| $10.5M | 0.14% |
+218,157
| New | +$10.5M |
|
162
LSI Industries
LYTS
$692M
| $10.4M | 0.14% |
+1,290,145
| New | +$10.4M |
|
163
Howard Hughes
HHH
$4.66B
| $10.3M | 0.14% |
+96,430
| New | +$10.3M |
|
|
JMP
164
DELISTED
JMP Group LLC
JMP
| $10.1M | 0.14% |
+1,522,522
| New | +$10.1M |
|
|
DX
165
Dynex Capital
DX
$1.66B
| $10.1M | 0.14% |
+329,387
| New | +$10.1M |
|
|
FBRC
166
DELISTED
FBR & Co. Common Stock
FBRC
| $10M | 0.14% |
+398,616
| New | +$10M |
|
167
Hillenbrand
HI
$1.83B
| $9.78M | 0.13% |
+412,457
| New | +$9.78M |
|
|
PCBK
168
DELISTED
Pacific Continental Corp
PCBK
| $9.69M | 0.13% |
+827,308
| New | +$9.69M |
|
|
APEX
169
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $9.34M | 0.13% |
+24,349
| New | +$9.34M |
|
170
Bank of America
BAC
$366B
| $9.33M | 0.13% |
+725,350
| New | +$9.33M |
|
171
Comfort Systems
FIX
$24.2B
| $9.28M | 0.13% |
+622,008
| New | +$9.28M |
|
172
Douglas Dynamics
PLOW
$768M
| $9.28M | 0.13% |
+714,636
| New | +$9.28M |
|
173
Simmons First National
SFNC
$3.03B
| $9.17M | 0.13% |
+703,186
| New | +$9.17M |
|
|
EFC
174
Ellington Financial
EFC
$1.37B
| $9.02M | 0.12% |
+395,602
| New | +$9.02M |
|
|
UBNK
175
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $8.89M | 0.12% |
+587,002
| New | +$8.89M |
|