DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$542M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 14.98% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85B
| $4.52M | 0.12% |
43,769
+700
| +2% | +$72.3K |
|
177
Guess, Inc.
GES
$878M
| $4.29M | 0.12% |
182,714
-130,126
| -42% | -$3.06M |
|
178
Donegal Group Class A
DGICA
$689M
| $4.29M | 0.12% |
288,533
+62,057
| +27% | +$922K |
|
179
Guaranty Bancshares
GNTY
$562M
| $4.15M | 0.11% |
113,029
+1,958
| +2% | +$72K |
|
180
Universal Logistics Holdings
ULH
$673M
| $3.85M | 0.1% |
+146,491
| New | +$3.85M |
|
181
Resources Connection
RGP
$167M
| $3.85M | 0.1% |
284,531
+121,435
| +74% | +$1.64M |
|
182
Ternium
TX
$6.79B
| $3.81M | 0.1% |
98,000
+28,400
| +41% | +$1.1M |
|
183
Westwood Holdings Group
WHG
$163M
| $3.77M | 0.1% |
260,666
-146,035
| -36% | -$2.11M |
|
184
Televisa
TV
$1.56B
| $3.55M | 0.1% |
+400,600
| New | +$3.55M |
|
|
PTVCB
185
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.52M | 0.09% |
153,776
-81,069
| -35% | -$1.85M |
|
|
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.39M | 0.09% |
+582,400
| New | +$3.39M |
|
187
Baidu
BIDU
$35.1B
| $3.33M | 0.09% |
15,300
-2,200
| -13% | -$479K |
|
188
Banco Bradesco
BBD
$33.6B
| $3.33M | 0.09% |
856,680
+13,673
| +2% | +$53.1K |
|
189
Oxford Industries
OXM
$629M
| $3.31M | 0.09% |
37,878
-34,248
| -47% | -$2.99M |
|
190
Stewart Information Services
STC
$2.06B
| $3.27M | 0.09% |
62,825
-7,137
| -10% | -$371K |
|
191
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.06M | 0.08% |
17,200
+300
| +2% | +$53.3K |
|
192
MGP Ingredients
MGPI
$622M
| $3.01M | 0.08% |
50,913
-38,354
| -43% | -$2.27M |
|
193
Fomento Económico Mexicano
FMX
$29.6B
| $3.01M | 0.08% |
39,900
+1,100
| +3% | +$82.9K |
|
194
Ecopetrol
EC
$18.7B
| $2.94M | 0.08% |
+229,100
| New | +$2.94M |
|
195
Southern Copper
SCCO
$83.6B
| $2.83M | 0.08% |
43,854
+735
| +2% | +$47.5K |
|
196
Banco Santander Chile
BSAC
$12.1B
| $1.97M | 0.05% |
79,488
+1,300
| +2% | +$32.3K |
|
197
Nathan's Famous
NATH
$429M
| $1.62M | 0.04% |
+25,598
| New | +$1.62M |
|
198
Stock Yards Bancorp
SYBT
$2.34B
| $1.28M | 0.03% |
25,032
-5,505
| -18% | -$281K |
|
199
Pultegroup
PHM
$27.7B
| $1.03M | 0.03% |
19,545
+3,190
| +20% | +$167K |
|
200
Carlisle Companies
CSL
$16.9B
| $981K | 0.03% |
5,960
+3,290
| +123% | +$542K |
|