DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
-$237M
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
$31.2M |
| 2 |
First Hawaiian
FHB
|
$30.1M |
| 3 |
AZZ Inc
AZZ
|
$29.1M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
RPC Inc
RES
|
$27.6M |
Top Sells
| 1 |
ITT
ITT
|
$35.9M |
| 2 |
Columbia Sportswear
COLM
|
$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$33.8M |
| 4 |
AT&T
T
|
$33.2M |
| 5 |
Commercial Metals
CMC
|
$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85B
| $3.74M | 0.09% |
66,650
+21,050
| +46% | +$1.18M |
|
|
CEO
177
DELISTED
CNOOC Limited
CEO
| $3.57M | 0.08% |
24,160
+7,030
| +41% | +$1.04M |
|
|
TOWR
178
DELISTED
Tower International, Inc.
TOWR
| $3.36M | 0.08% |
121,220
+2,681
| +2% | +$74.4K |
|
179
Tenaris
TS
$18.2B
| $2.81M | 0.07% |
80,940
+15,900
| +24% | +$551K |
|
180
Weyco Group
WEYS
$294M
| $2.65M | 0.06% |
78,976
-38,171
| -33% | -$1.28M |
|
181
Telefônica Brasil
VIV
$20.1B
| $2.63M | 0.06% |
171,510
+57,500
| +50% | +$883K |
|
182
Capital City Bank Group
CCBG
$742M
| $2.47M | 0.06% |
99,819
+37,948
| +61% | +$939K |
|
183
Itaú Unibanco
ITUB
$76.6B
| $2.42M | 0.06% |
310,265
+98,311
| +46% | +$766K |
|
184
Credicorp
BAP
$20.7B
| $2.35M | 0.06% |
10,360
+3,500
| +51% | +$795K |
|
185
Hurco Companies Inc
HURC
$117M
| $2.29M | 0.05% |
49,988
-96,256
| -66% | -$4.42M |
|
186
Fomento Económico Mexicano
FMX
$29.6B
| $2.07M | 0.05% |
22,640
+6,340
| +39% | +$580K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.05% |
18,570
-1,060
| -5% | -$116K |
|
188
Bank OZK
OZK
$5.9B
| $1.91M | 0.04% |
39,590
+9,200
| +30% | +$444K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.04% |
116,800
-22,820
| -16% | -$368K |
|
190
Assured Guaranty
AGO
$3.91B
| $1.63M | 0.04% |
45,151
-450
| -1% | -$16.3K |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.04% |
26,670
+140
| +0.5% | +$8.57K |
|
|
CVLY
192
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.61M | 0.04% |
63,204
+144
| +0.2% | +$3.67K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.04% |
21,935
-1,250
| -5% | -$85.9K |
|
194
Cohen & Steers
CNS
$3.7B
| $1.41M | 0.03% |
34,620
-153,724
| -82% | -$6.25M |
|
195
Texas Pacific Land
TPL
$20.4B
| $1.37M | 0.03% |
8,100
-1,200
| -13% | -$202K |
|
196
Carter's
CRI
$1.05B
| $1.34M | 0.03% |
12,900
-5,540
| -30% | -$577K |
|
|
SIFI
197
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.3M | 0.03% |
90,114
-73,026
| -45% | -$1.05M |
|
198
Regal Rexnord
RRX
$9.66B
| $1.19M | 0.03% |
16,225
+4,160
| +34% | +$305K |
|
199
Oxford Industries
OXM
$629M
| $1.18M | 0.03% |
15,763
-14,420
| -48% | -$1.07M |
|
|
CHS
200
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.03% |
129,724
+21,130
| +19% | +$191K |
|