DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$66.4M
(+0.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
103
Reduced
142
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCAP
201
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.51M | 0.08% |
+306,700
| New | +$6.51M |
|
202
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.5M | 0.08% |
+182,000
| New | +$6.5M |
|
203
Big 5 Sporting Goods
BGFV
$32.8M
| $6.29M | 0.07% |
+512,762
| New | +$6.29M |
|
204
FreightCar America
RAIL
$160M
| $6.28M | 0.07% |
250,976
-16,530
| -6% | -$414K |
|
|
CVRR
205
DELISTED
CVR Refining, LP
CVRR
| $6.27M | 0.07% |
250,826
-149,505
| -37% | -$3.74M |
|
|
EOX
206
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.27M | 0.07% |
40,991
+35,151
| +602% | +$5.38M |
|
|
NTI
207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.26M | 0.07% |
234,034
-236,856
| -50% | -$6.33M |
|
|
BANX
208
ArrowMark Financial
BANX
$150M
| $6.19M | 0.07% |
244,062
-16,070
| -6% | -$408K |
|
209
Veru
VERU
$49.4M
| $6.16M | 0.07% |
111,792
+103,668
| +1,276% | +$5.71M |
|
210
LSI Industries
LYTS
$699M
| $6.15M | 0.07% |
770,352
-50,851
| -6% | -$406K |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $6.11M | 0.07% |
+147,000
| New | +$6.11M |
|
|
ESIO
212
DELISTED
Electro Scientific Industries
ESIO
| $6.11M | 0.07% |
896,823
-357,882
| -29% | -$2.44M |
|
213
Sierra Bancorp
BSRR
$412M
| $5.73M | 0.07% |
362,688
-20,238
| -5% | -$320K |
|
214
Ralph Lauren
RL
$18.9B
| $5.7M | 0.07% |
35,500
+7,500
| +27% | +$1.21M |
|
215
Citigroup
C
$176B
| $5.65M | 0.07% |
120,000
-85,492
| -42% | -$4.03M |
|
|
HITT
216
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.64M | 0.07% |
+72,348
| New | +$5.64M |
|
|
CHFN
217
DELISTED
Charter Financial Corp
CHFN
| $5.6M | 0.07% |
504,645
-33,220
| -6% | -$369K |
|
218
Univest Financial
UVSP
$898M
| $5.56M | 0.07% |
+268,750
| New | +$5.56M |
|
|
HTO
219
H2O America Common Stock
HTO
$1.78B
| $5.54M | 0.07% |
203,572
-13,420
| -6% | -$365K |
|
|
CDI
220
DELISTED
CDI Corp.
CDI
| $5.46M | 0.06% |
378,716
+97,205
| +35% | +$1.4M |
|
|
MHR
221
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.38M | 0.06% |
655,801
+585,201
| +829% | +$4.8M |
|
|
GPT
222
DELISTED
Gramercy Property Trust
GPT
| $5.28M | 0.06% |
291,142
+67,582
| +30% | +$1.23M |
|
|
SRCI
223
DELISTED
SRC Energy Inc
SRCI
| $5.24M | 0.06% |
+395,690
| New | +$5.24M |
|
224
Vale
VALE
$44.4B
| $5.15M | 0.06% |
389,230
-2,680
| -0.7% | -$35.5K |
|
225
Artesian Resources
ARTNA
$343M
| $5.12M | 0.06% |
227,738
+46,093
| +25% | +$1.04M |
|