DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Financial, Inc.
FLG
$5.33B
| $2.93M | 0.05% |
+179,490
| New | +$2.93M |
|
177
Weyco Group
WEYS
$289M
| $2.89M | 0.05% |
108,161
-4,684
| -4% | -$125K |
|
|
AE
178
DELISTED
Adams Resources & Energy Inc.
AE
| $2.74M | 0.05% |
71,233
+15,542
| +28% | +$597K |
|
179
TSMC
TSM
$1.2T
| $2.71M | 0.05% |
119,152
-10,680
| -8% | -$243K |
|
180
First Bancorp
FNLC
$305M
| $2.67M | 0.05% |
130,608
-21,919
| -14% | -$449K |
|
181
Ascent Industries
ACNT
$114M
| $2.62M | 0.05% |
380,379
-16,549
| -4% | -$114K |
|
182
Telefônica Brasil
VIV
$20.1B
| $2.52M | 0.05% |
+279,150
| New | +$2.52M |
|
|
CVLY
183
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.45M | 0.05% |
+120,606
| New | +$2.45M |
|
184
Park Aerospace
PKE
$372M
| $2.23M | 0.04% |
148,316
-101,869
| -41% | -$1.53M |
|
185
Village Super Market
VLGEA
$535M
| $2.22M | 0.04% |
+84,307
| New | +$2.22M |
|
|
BBOX
186
DELISTED
Black Box Corp
BBOX
| $1.93M | 0.04% |
202,242
-11,710
| -5% | -$112K |
|
187
Global Ship Lease
GSL
$1.07B
| $1.8M | 0.03% |
693,272
-5,466,680
| -89% | -$14.2M |
|
188
Texas Pacific Land
TPL
$21.5B
| $1.72M | 0.03% |
13,097
-58,060
| -82% | -$7.6M |
|
189
Infosys
INFY
$69.7B
| $1.7M | 0.03% |
+101,690
| New | +$1.7M |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $1.52M | 0.03% |
14,590
+960
| +7% | +$100K |
|
|
HTO
191
H2O America Common Stock
HTO
$1.78B
| $1.42M | 0.03% |
+47,773
| New | +$1.42M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.03% |
18,220
+2,060
| +13% | +$154K |
|
|
GST
193
DELISTED
Gastar Exploration Inc.
GST
| $1.25M | 0.02% |
952,269
+111,754
| +13% | +$146K |
|
|
BBG
194
DELISTED
Bill Barrett Corp
BBG
| $1.14M | 0.02% |
290,772
+215,772
| +288% | +$848K |
|
195
Civitas Resources
CIVI
$3.41B
| $1.07M | 0.02% |
+203,825
| New | +$1.07M |
|
196
Bio-Techne
TECH
$8.5B
| $1.01M | 0.02% |
11,219
-35,757
| -76% | -$3.22M |
|
|
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | 0.02% |
162,700
| – | – |
|
198
Banco Santander Chile
BSAC
$11.3B
| $974K | 0.02% |
55,210
+4,830
| +10% | +$85.2K |
|
199
Credicorp
BAP
$20.4B
| $971K | 0.02% |
9,980
| – | – |
|
|
DF
200
DELISTED
Dean Foods Company
DF
| $932K | 0.02% |
54,366
-8,360
| -13% | -$143K |
|