DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
-$279M
(-3.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
67
Reduced
150
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.34B
| $3.41M | 0.05% |
107,500
-146,600
| -58% | -$4.65M |
|
202
TSMC
TSM
$1.26T
| $3.39M | 0.05% |
149,302
+32,530
| +28% | +$739K |
|
203
First Bancorp
FNLC
$305M
| $3.33M | 0.05% |
171,258
-12,253
| -7% | -$238K |
|
204
Regions Financial
RF
$24.1B
| $3.32M | 0.05% |
320,000
-100,000
| -24% | -$1.04M |
|
205
Tenaris
TS
$18.2B
| $3.19M | 0.05% |
+118,110
| New | +$3.19M |
|
|
MHR
206
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.15M | 0.05% |
1,686,095
-204,500
| -11% | -$382K |
|
207
Eastern Company
EML
$146M
| $2.97M | 0.04% |
160,591
-57,811
| -26% | -$1.07M |
|
|
SGBK
208
DELISTED
Stonegate Bank
SGBK
| $2.85M | 0.04% |
96,200
-14,403
| -13% | -$427K |
|
209
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.84M | 0.04% |
130,920
+79,220
| +153% | +$1.72M |
|
210
MBIA
MBI
$377M
| $2.83M | 0.04% |
470,300
+26,500
| +6% | +$159K |
|
|
CTWS
211
DELISTED
Connecticut Water Service Inc
CTWS
| $2.76M | 0.04% |
80,685
-23,399
| -22% | -$799K |
|
212
Apple
AAPL
$3.56T
| $2.72M | 0.04% |
86,840
-16,400
| -16% | -$514K |
|
213
Howard Hughes
HHH
$4.69B
| $2.67M | 0.04% |
19,484
-34,626
| -64% | -$4.74M |
|
214
Twin Disc
TWIN
$184M
| $2.6M | 0.04% |
+139,206
| New | +$2.6M |
|
215
CVB Financial
CVBF
$2.8B
| $2.53M | 0.04% |
143,587
-932,543
| -87% | -$16.4M |
|
|
NECB
216
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.43M | 0.04% |
325,457
-15,759
| -5% | -$118K |
|
217
Charles Schwab
SCHW
$167B
| $2.33M | 0.03% |
+71,500
| New | +$2.33M |
|
218
Ring Energy
REI
$207M
| $2.31M | 0.03% |
206,780
-63,598
| -24% | -$712K |
|
|
EOX
219
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.31M | 0.03% |
543,918
+343,747
| +172% | +$1.46M |
|
|
UWTI
220
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $2.17M | 0.03% |
+6,640
| New | +$2.17M |
|
|
GST
221
DELISTED
Gastar Exploration Inc.
GST
| $2.12M | 0.03% |
685,515
-51,000
| -7% | -$158K |
|
222
Caesarstone
CSTE
$48.7M
| $1.89M | 0.03% |
+27,549
| New | +$1.89M |
|
|
CEO
223
DELISTED
CNOOC Limited
CEO
| $1.79M | 0.03% |
12,640
+3,140
| +33% | +$446K |
|
224
RCI Hospitality Holdings
RICK
$315M
| $1.79M | 0.03% |
150,266
+12,800
| +9% | +$152K |
|
|
PIR
225
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.77M | 0.03% |
7,000
-1,620
| -19% | -$409K |
|