DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$9.19M
(+0.13%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
99
Reduced
149
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Astec Industries
ASTE
$1.08B
| $13.5M | 0.18% |
+376,374
| New | +$13.5M |
|
|
FRED
152
DELISTED
Fred's Inc
FRED
| $13.5M | 0.18% |
860,514
-459,257
| -35% | -$7.19M |
|
|
HAYN
153
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | 0.18% |
297,163
-36,505
| -11% | -$1.65M |
|
154
Las Vegas Sands
LVS
$36.9B
| $13.3M | 0.18% |
200,824
+35,224
| +21% | +$2.34M |
|
|
APEX
155
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.6M | 0.17% |
32,338
+7,989
| +33% | +$3.12M |
|
|
DS
156
DELISTED
Drive Shack Inc.
DS
| $12.4M | 0.17% |
2,435,389
+191,796
| +9% | +$975K |
|
|
BELFB
157
Bel Fuse Class B
BELFB
$1.82B
| $12.3M | 0.17% |
706,265
+53,939
| +8% | +$941K |
|
|
DX
158
Dynex Capital
DX
$1.68B
| $12.3M | 0.17% |
466,854
+137,467
| +42% | +$3.62M |
|
159
Howard Hughes
HHH
$4.69B
| $12.1M | 0.17% |
113,088
+16,658
| +17% | +$1.78M |
|
|
VIVO
160
DELISTED
Meridian Bioscience Inc
VIVO
| $11.8M | 0.16% |
498,102
-709,767
| -59% | -$16.8M |
|
161
Daktronics
DAKT
$854M
| $11.5M | 0.16% |
1,031,464
-1,880
| -0.2% | -$21K |
|
|
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 0.16% |
628,685
+249,272
| +66% | +$4.54M |
|
163
American International
AIG
$43.9B
| $11.4M | 0.16% |
235,300
-25,500
| -10% | -$1.24M |
|
164
Simmons First National
SFNC
$3.02B
| $11M | 0.15% |
705,624
+2,438
| +0.3% | +$37.9K |
|
|
CIT
165
DELISTED
CIT Group Inc.
CIT
| $11M | 0.15% |
224,920
+44,202
| +24% | +$2.16M |
|
|
EFC
166
Ellington Financial
EFC
$1.38B
| $10.9M | 0.15% |
486,208
+90,606
| +23% | +$2.04M |
|
|
UBNK
167
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.6M | 0.14% |
655,885
+68,883
| +12% | +$1.11M |
|
168
Donegal Group Class A
DGICA
$689M
| $10.5M | 0.14% |
750,755
-3,760
| -0.5% | -$52.6K |
|
|
PCBK
169
DELISTED
Pacific Continental Corp
PCBK
| $10.5M | 0.14% |
805,920
-21,388
| -3% | -$278K |
|
170
Douglas Dynamics
PLOW
$771M
| $10.4M | 0.14% |
708,009
-6,627
| -0.9% | -$97.6K |
|
|
IXYS
171
DELISTED
IXYS Corp
IXYS
| $10.3M | 0.14% |
1,067,997
+39,547
| +4% | +$382K |
|
172
Deutsche Bank
DB
$67.8B
| $10.1M | 0.14% |
258,227
+42,866
| +20% | +$1.68M |
|
|
SHLM
173
DELISTED
Schulman (A.) Inc
SHLM
| $10.1M | 0.14% |
+342,461
| New | +$10.1M |
|
174
Comstock Resources
CRK
$4.66B
| $10M | 0.14% |
+126,140
| New | +$10M |
|
|
FIG
175
DELISTED
Fortress Investment Group Llc
FIG
| $10M | 0.14% |
1,261,496
+98,642
| +8% | +$783K |
|