DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dana Inc
DAN
$2.66B
| $7.06M | 0.1% |
+366,480
| New | +$7.06M |
|
202
Wynn Resorts
WYNN
$13.1B
| $7.02M | 0.1% |
+54,867
| New | +$7.02M |
|
203
American Axle
AXL
$711M
| $7M | 0.1% |
+375,468
| New | +$7M |
|
|
PTVCB
204
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.97M | 0.1% |
+287,135
| New | +$6.97M |
|
|
NTI
205
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.87M | 0.09% |
+285,800
| New | +$6.87M |
|
|
TA
206
DELISTED
TravelCenters of America LLC
TA
| $6.84M | 0.09% |
+625,225
| New | +$6.84M |
|
207
Ampco-Pittsburgh
AP
$58.3M
| $6.78M | 0.09% |
+361,257
| New | +$6.78M |
|
|
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.78M | 0.09% |
+745,042
| New | +$6.78M |
|
209
Flushing Financial
FFIC
$458M
| $6.71M | 0.09% |
+407,831
| New | +$6.71M |
|
210
TriCo Bancshares
TCBK
$1.47B
| $6.65M | 0.09% |
+311,514
| New | +$6.65M |
|
211
Macy's
M
$4.29B
| $6.63M | 0.09% |
+138,100
| New | +$6.63M |
|
|
STEL
212
DELISTED
STELLARONE CORPORATION COM
STEL
| $6.62M | 0.09% |
+336,868
| New | +$6.62M |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$3.1B
| $6.38M | 0.09% |
+381,990
| New | +$6.38M |
|
|
SHYF
214
DELISTED
The Shyft Group
SHYF
| $6.3M | 0.09% |
+1,029,280
| New | +$6.3M |
|
|
AMRE
215
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.3M | 0.09% |
+325,567
| New | +$6.3M |
|
|
PMD
216
DELISTED
Psychemedics Corporation
PMD
| $6.23M | 0.09% |
+580,372
| New | +$6.23M |
|
217
Abercrombie & Fitch
ANF
$4.34B
| $6.07M | 0.08% |
+134,200
| New | +$6.07M |
|
|
CDI
218
DELISTED
CDI Corp.
CDI
| $5.96M | 0.08% |
+421,205
| New | +$5.96M |
|
219
MBIA
MBI
$396M
| $5.87M | 0.08% |
+441,200
| New | +$5.87M |
|
220
CTS Corp
CTS
$1.23B
| $5.86M | 0.08% |
+429,537
| New | +$5.86M |
|
221
Materion
MTRN
$2.25B
| $5.81M | 0.08% |
+214,273
| New | +$5.81M |
|
222
Marine Products Corp
MPX
$306M
| $5.75M | 0.08% |
+717,148
| New | +$5.75M |
|
|
EIHI
223
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $5.61M | 0.08% |
+299,366
| New | +$5.61M |
|
224
Aptiv
APTV
$17.3B
| $5.6M | 0.08% |
+110,400
| New | +$5.6M |
|
|
STL
225
DELISTED
Sterling Bancorp
STL
| $5.57M | 0.08% |
+596,480
| New | +$5.57M |
|