DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
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
-$216M
(-3%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
113
Reduced
113
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 | |
|---|---|---|---|---|---|---|
|
LAND
176
Gladstone Land Corp
LAND
$325M
| $6.5M | 0.09% |
539,152
-27,408
| -5% | -$330K |
|
177
Gulf Island Fabrication
GIFI
$118M
| $6.39M | 0.09% |
430,289
+167,597
| +64% | +$2.49M |
|
|
ALLB
178
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $5.9M | 0.08% |
273,297
-48,625
| -15% | -$1.05M |
|
|
BANX
179
ArrowMark Financial
BANX
$150M
| $5.88M | 0.08% |
327,222
-58,166
| -15% | -$1.05M |
|
|
NRF
180
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.85M | 0.08% |
161,500
+37,500
| +30% | +$1.36M |
|
|
BEBE
181
DELISTED
Bebe Stores Inc
BEBE
| $5.7M | 0.08% |
157,027
-81,478
| -34% | -$2.96M |
|
|
PWE
182
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.64M | 0.08% |
3,419,766
-113,968
| -3% | -$188K |
|
|
HFBC
183
DELISTED
HopFed Bancorp Inc
HFBC
| $5.52M | 0.08% |
428,591
+198,131
| +86% | +$2.55M |
|
|
KNL
184
DELISTED
Knoll, Inc.
KNL
| $5.51M | 0.08% |
235,167
-755,143
| -76% | -$17.7M |
|
185
Powell Industries
POWL
$3.24B
| $5.44M | 0.08% |
+161,098
| New | +$5.44M |
|
|
MHR
186
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.05M | 0.07% |
1,890,595
+112,013
| +6% | +$299K |
|
|
HWCC
187
DELISTED
Houston Wire & Cable Company
HWCC
| $4.89M | 0.07% |
502,488
+83,883
| +20% | +$816K |
|
|
PTVCB
188
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.63M | 0.07% |
197,212
-12,127
| -6% | -$285K |
|
189
Financial Institutions
FISI
$553M
| $4.63M | 0.07% |
201,713
+12,348
| +7% | +$283K |
|
|
CHFN
190
DELISTED
Charter Financial Corp
CHFN
| $4.62M | 0.07% |
401,756
-25,130
| -6% | -$289K |
|
|
NES
191
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.61M | 0.06% |
1,294,823
+998,403
| +337% | +$3.55M |
|
192
Employers Holdings
EIG
$1B
| $4.6M | 0.06% |
170,587
-10,766
| -6% | -$291K |
|
|
CBD
193
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.42M | 0.06% |
+148,240
| New | +$4.42M |
|
|
PRSU
194
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.42M | 0.06% |
158,767
-204,047
| -56% | -$5.68M |
|
|
FLY
195
DELISTED
Fly Leasing Limited
FLY
| $4.39M | 0.06% |
301,749
-6,500
| -2% | -$94.6K |
|
196
Eastern Company
EML
$146M
| $4.38M | 0.06% |
218,402
-250,909
| -53% | -$5.03M |
|
|
FBRC
197
DELISTED
FBR & Co. Common Stock
FBRC
| $4.35M | 0.06% |
188,210
+17,000
| +10% | +$393K |
|
198
Rexford Industrial Realty
REXR
$10.2B
| $4.18M | 0.06% |
264,337
-66,608
| -20% | -$1.05M |
|
199
Credicorp
BAP
$20.7B
| $4.16M | 0.06% |
+29,570
| New | +$4.16M |
|
200
MBIA
MBI
$377M
| $4.13M | 0.06% |
443,800
+60,000
| +16% | +$558K |
|