DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
-$216M
(-3%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
113
Reduced
113
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $3.97M | 0.06% |
+420,000
| New | +$3.97M |
|
202
Sierra Bancorp
BSRR
$412M
| $3.94M | 0.06% |
235,791
-11,237
| -5% | -$188K |
|
203
Weyco Group
WEYS
$294M
| $3.88M | 0.05% |
129,879
-7,720
| -6% | -$231K |
|
204
Graham Corp
GHM
$524M
| $3.83M | 0.05% |
+159,556
| New | +$3.83M |
|
205
Forestar Group
FOR
$1.46B
| $3.8M | 0.05% |
241,003
+7,000
| +3% | +$110K |
|
|
CTWS
206
DELISTED
Connecticut Water Service Inc
CTWS
| $3.78M | 0.05% |
104,084
-50,564
| -33% | -$1.84M |
|
207
Artesian Resources
ARTNA
$343M
| $3.76M | 0.05% |
175,793
-10,875
| -6% | -$233K |
|
208
Eagle Bancorp Montana
EBMT
$140M
| $3.7M | 0.05% |
333,350
-20,467
| -6% | -$227K |
|
209
Ethan Allen Interiors
ETD
$772M
| $3.65M | 0.05% |
132,115
-669,399
| -84% | -$18.5M |
|
|
SUNE
210
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.5M | 0.05% |
1
| – | – |
|
211
KBR
KBR
$6.4B
| $3.41M | 0.05% |
+235,245
| New | +$3.41M |
|
|
SGBK
212
DELISTED
Stonegate Bank
SGBK
| $3.34M | 0.05% |
110,603
+1,070
| +1% | +$32.3K |
|
|
FIG
213
DELISTED
Fortress Investment Group Llc
FIG
| $3.26M | 0.05% |
403,654
-152,100
| -27% | -$1.23M |
|
214
Apple
AAPL
$3.56T
| $3.21M | 0.05% |
+103,240
| New | +$3.21M |
|
215
First Bancorp
FNLC
$305M
| $3.2M | 0.05% |
183,511
-11,293
| -6% | -$197K |
|
216
Deutsche Bank
DB
$67.8B
| $3.13M | 0.04% |
+100,800
| New | +$3.13M |
|
|
NSM
217
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.98M | 0.04% |
120,285
| – | – |
|
|
CRC
218
DELISTED
California Resources Corporation
CRC
| $2.97M | 0.04% |
38,978
-101
| -0.3% | -$7.69K |
|
|
EOX
219
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.96M | 0.04% |
200,171
+137,434
| +219% | +$2.03M |
|
220
Ring Energy
REI
$207M
| $2.87M | 0.04% |
270,378
+169,300
| +167% | +$1.8M |
|
|
UCBA
221
DELISTED
United Community Bancorp
UCBA
| $2.74M | 0.04% |
213,897
-13,509
| -6% | -$173K |
|
222
TSMC
TSM
$1.26T
| $2.74M | 0.04% |
116,772
-9,370
| -7% | -$220K |
|
223
Lazard
LAZ
$5.32B
| $2.63M | 0.04% |
+50,000
| New | +$2.63M |
|
224
Oxford Industries
OXM
$629M
| $2.63M | 0.04% |
+34,803
| New | +$2.63M |
|
225
Gannett
GCI
$629M
| $2.56M | 0.04% |
106,821
-25,000
| -19% | -$598K |
|