DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
-$42.9M
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
117
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
176
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.18M | 0.06% |
1
| – | – |
|
|
BANX
177
ArrowMark Financial
BANX
$150M
| $3.15M | 0.06% |
171,706
| – | – |
|
178
Weyco Group
WEYS
$294M
| $2.97M | 0.06% |
106,717
| – | – |
|
179
Ascent Industries
ACNT
$114M
| $2.95M | 0.06% |
384,488
-4,263
| -1% | -$32.7K |
|
180
PLDT
PHI
$4.21B
| $2.87M | 0.06% |
64,363
+5,230
| +9% | +$233K |
|
|
MBRG
181
DELISTED
Middleburg Financial Corp
MBRG
| $2.78M | 0.06% |
102,333
-158,317
| -61% | -$4.31M |
|
182
First Bancorp
FNLC
$305M
| $2.78M | 0.06% |
128,845
| – | – |
|
|
CHFN
183
DELISTED
Charter Financial Corp
CHFN
| $2.63M | 0.05% |
198,174
-87,527
| -31% | -$1.16M |
|
184
VEON
VEON
$3.8B
| $2.58M | 0.05% |
+26,563
| New | +$2.58M |
|
|
CVLY
185
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.26M | 0.05% |
134,902
-9,727
| -7% | -$163K |
|
186
Crane NXT
CXT
$3.51B
| $2.2M | 0.04% |
111,509
-1,341,879
| -92% | -$26.4M |
|
|
PZN
187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.14M | 0.04% |
280,824
+13,200
| +5% | +$100K |
|
188
Artesian Resources
ARTNA
$343M
| $2.07M | 0.04% |
60,998
-29,966
| -33% | -$1.02M |
|
189
Limoneira
LMNR
$285M
| $1.82M | 0.04% |
103,077
+4,753
| +5% | +$83.7K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.04% |
19,410
+1,190
| +7% | +$107K |
|
|
CEO
191
DELISTED
CNOOC Limited
CEO
| $1.64M | 0.03% |
13,160
-640
| -5% | -$79.8K |
|
192
Employers Holdings
EIG
$1B
| $1.6M | 0.03% |
55,036
-92,572
| -63% | -$2.69M |
|
193
First Financial Bancorp
FFBC
$2.5B
| $1.35M | 0.03% |
69,521
-863,938
| -93% | -$16.8M |
|
194
Horizon Bancorp
HBNC
$853M
| $1.3M | 0.03% |
+116,568
| New | +$1.3M |
|
195
Ring Energy
REI
$207M
| $1.28M | 0.03% |
145,106
+20,385
| +16% | +$180K |
|
196
Itaú Unibanco
ITUB
$76.6B
| $1.25M | 0.03% |
290,780
-80,006
| -22% | -$343K |
|
|
CBD
197
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.21M | 0.02% |
+83,430
| New | +$1.21M |
|
198
Banco Santander Chile
BSAC
$12.1B
| $1.07M | 0.02% |
+55,363
| New | +$1.07M |
|
199
Credicorp
BAP
$20.7B
| $1.05M | 0.02% |
6,800
-2,520
| -27% | -$389K |
|
200
Fomento Económico Mexicano
FMX
$29.6B
| $1.04M | 0.02% |
11,220
+2,420
| +28% | +$224K |
|