DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
+$7.1B
(-3%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
114
Reduced
114
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$3.35B
| $8.87M | 0.12% |
92,000
+50,000
| +119% | +$4.82M |
|
|
SRCI
152
DELISTED
SRC Energy Inc
SRCI
| $8.86M | 0.12% |
747,625
+387,700
| +108% | +$4.59M |
|
153
MGIC Investment
MTG
$6.47B
| $8.81M | 0.12% |
914,540
-35,300
| -4% | -$340K |
|
|
MBRG
154
DELISTED
Middleburg Financial Corp
MBRG
| $8.43M | 0.12% |
460,642
-9,045
| -2% | -$166K |
|
155
Synovus
SNV
$7.14B
| $8.28M | 0.12% |
295,600
-48,700
| -14% | -$1.36M |
|
|
TEN
156
Tsakos Energy Navigation Ltd.
TEN
$654M
| $8.19M | 0.12% |
1,001,107
-1,581,023
| -61% | -$12.9M |
|
157
Citigroup
C
$175B
| $8.04M | 0.11% |
156,100
-1,200
| -0.8% | -$61.8K |
|
158
Howard Hughes
HHH
$4.55B
| $8M | 0.11% |
51,582
-14,065
| -21% | -$2.18M |
|
|
SNR
159
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.98M | 0.11% |
479,910
+66,570
| +16% | +$1.11M |
|
|
SIFI
160
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.96M | 0.11% |
655,401
+61,440
| +10% | +$746K |
|
161
Lear
LEA
$5.77B
| $7.93M | 0.11% |
71,576
-10,300
| -13% | -$1.14M |
|
162
Big 5 Sporting Goods
BGFV
$32.5M
| $7.91M | 0.11% |
595,951
+124,320
| +26% | +$1.65M |
|
|
CFNL
163
DELISTED
Cardinal Financial Corp
CFNL
| $7.77M | 0.11% |
388,890
-27,096
| -7% | -$541K |
|
164
Donegal Group Class A
DGICA
$671M
| $7.7M | 0.11% |
489,716
-61,040
| -11% | -$960K |
|
165
Viper Energy
VNOM
$6.43B
| $7.63M | 0.11% |
417,859
+74,318
| +22% | +$1.36M |
|
166
Univest Financial
UVSP
$908M
| $7.34M | 0.1% |
371,062
-4,602
| -1% | -$91.1K |
|
|
PCBK
167
DELISTED
Pacific Continental Corp
PCBK
| $7.11M | 0.1% |
537,417
-26,821
| -5% | -$355K |
|
|
BBOX
168
DELISTED
Black Box Corp
BBOX
| $6.9M | 0.1% |
329,644
+102,043
| +45% | +$2.14M |
|
169
Comfort Systems
FIX
$24.7B
| $6.88M | 0.1% |
326,847
-439,511
| -57% | -$9.25M |
|
170
Zions Bancorporation
ZION
$8.48B
| $6.86M | 0.1% |
254,100
+44,250
| +21% | +$1.19M |
|
|
GLPW
171
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.76M | 0.1% |
512,182
-163,598
| -24% | -$2.16M |
|
|
BBT
172
Beacon Financial Corporation
BBT
$1.22B
| $6.63M | 0.09% |
239,273
+1,696
| +0.7% | +$47K |
|
|
BKMU
173
DELISTED
Bank Mutual Corp
BKMU
| $6.57M | 0.09% |
897,906
-109,397
| -11% | -$801K |
|
|
TA
174
DELISTED
TravelCenters of America LLC
TA
| $6.57M | 0.09% |
376,733
-763,341
| -67% | -$13.3M |
|
175
Independent Bank Corp
IBCP
$678M
| $6.55M | 0.09% |
510,557
+319,229
| +167% | +$4.1M |
|