DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
-$279M
(-3.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
67
Reduced
150
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graham Corp
GHM
$524M
| $5.21M | 0.08% |
254,411
+94,855
| +59% | +$1.94M |
|
|
BBT
177
Beacon Financial Corporation
BBT
$2.26B
| $5.13M | 0.08% |
180,222
-59,051
| -25% | -$1.68M |
|
|
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.01M | 0.07% |
374,911
-104,999
| -22% | -$1.4M |
|
179
Credicorp
BAP
$20.7B
| $5.01M | 0.07% |
36,050
+6,480
| +22% | +$900K |
|
180
Employers Holdings
EIG
$1B
| $4.86M | 0.07% |
213,269
+42,682
| +25% | +$972K |
|
|
FBRC
181
DELISTED
FBR & Co. Common Stock
FBRC
| $4.86M | 0.07% |
209,814
+21,604
| +11% | +$500K |
|
182
Financial Institutions
FISI
$553M
| $4.77M | 0.07% |
191,967
-9,746
| -5% | -$242K |
|
|
SRCI
183
DELISTED
SRC Energy Inc
SRCI
| $4.67M | 0.07% |
408,738
-338,887
| -45% | -$3.87M |
|
|
CHFN
184
DELISTED
Charter Financial Corp
CHFN
| $4.66M | 0.07% |
375,076
-26,680
| -7% | -$331K |
|
|
CFNL
185
DELISTED
Cardinal Financial Corp
CFNL
| $4.55M | 0.07% |
208,720
-180,170
| -46% | -$3.93M |
|
|
PTVCB
186
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.32M | 0.06% |
187,644
-9,568
| -5% | -$220K |
|
|
SUNE
187
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $4.31M | 0.06% |
1
| – | – |
|
|
PRSU
188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.09M | 0.06% |
150,891
-7,876
| -5% | -$214K |
|
189
Park Aerospace
PKE
$380M
| $4.02M | 0.06% |
+210,039
| New | +$4.02M |
|
190
Lazard
LAZ
$5.32B
| $3.92M | 0.06% |
69,698
+19,698
| +39% | +$1.11M |
|
|
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.9M | 0.06% |
164,950
+16,710
| +11% | +$395K |
|
192
Weyco Group
WEYS
$294M
| $3.68M | 0.05% |
123,308
-6,571
| -5% | -$196K |
|
|
MSL
193
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.68M | 0.05% |
+240,795
| New | +$3.68M |
|
|
LAND
194
Gladstone Land Corp
LAND
$325M
| $3.55M | 0.05% |
343,384
-195,768
| -36% | -$2.02M |
|
195
Artesian Resources
ARTNA
$343M
| $3.53M | 0.05% |
167,254
-8,539
| -5% | -$180K |
|
196
Bank of America
BAC
$369B
| $3.52M | 0.05% |
206,831
-434,329
| -68% | -$7.39M |
|
197
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.51M | 0.05% |
+81,680
| New | +$3.51M |
|
198
Sierra Bancorp
BSRR
$412M
| $3.49M | 0.05% |
201,855
-33,936
| -14% | -$587K |
|
199
Synovus
SNV
$7.15B
| $3.48M | 0.05% |
112,760
-182,840
| -62% | -$5.63M |
|
200
Eagle Bancorp Montana
EBMT
$140M
| $3.41M | 0.05% |
316,672
-16,678
| -5% | -$180K |
|