DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.75M | 0.03% | 87,620 -43,300 | -33% | -$862K |
|
|
CFNL
202
DELISTED
Cardinal Financial Corp
CFNL
| $1.65M | 0.03% | 71,520 -137,200 | -66% | -$3.16M |
|
203
Apple
AAPL
$3.45T
| $1.6M | 0.03% | 14,500 -7,210 | -33% | -$795K |
|
204
Charles Schwab
SCHW
$174B
| $1.59M | 0.03% | 55,600 -15,900 | -22% | -$454K |
|
|
SRCI
205
DELISTED
SRC Energy Inc
SRCI
| $1.58M | 0.03% | 161,238 -247,500 | -61% | -$2.43M |
|
|
PGTI
206
DELISTED
PGT, Inc.
PGTI
| $1.55M | 0.03% | 126,217 +23,050 | +22% | +$283K |
|
|
DXYN
207
DELISTED
Dixie Group Inc
DXYN
| $1.48M | 0.03% | 177,471 +30,000 | +20% | +$251K |
|
|
TA
208
DELISTED
TravelCenters of America LLC
TA
| $1.47M | 0.03% | +142,548 | New | +$1.47M |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.03% | 16,160 +1,010 | +7% | +$91.8K |
|
|
CEO
210
DELISTED
CNOOC Limited
CEO
| $1.41M | 0.03% | 13,630 +990 | +8% | +$102K |
|
|
MCBC
211
DELISTED
Macatawa Bank Corp
MCBC
| $1.38M | 0.02% | 266,636 | – | – |
|
212
RCI Hospitality Holdings
RICK
$324M
| $1.38M | 0.02% | 131,966 -18,300 | -12% | -$191K |
|
|
CIM
213
Chimera Investment
CIM
$1.15B
| $1.34M | 0.02% | +100,000 | New | +$1.34M |
|
|
GPT
214
DELISTED
Gramercy Property Trust
GPT
| $1.31M | 0.02% | +63,090 | New | +$1.31M |
|
215
Goldman Sachs
GS
$226B
| $1.3M | 0.02% | +7,500 | New | +$1.3M |
|
216
Diamondback Energy
FANG
$43.1B
| $1.28M | 0.02% | +19,848 | New | +$1.28M |
|
|
SCNB
217
DELISTED
Suffolk Bancorp
SCNB
| $1.28M | 0.02% | 46,869 -1,161 | -2% | -$31.7K |
|
218
Preferred Bank
PFBC
$1.17B
| $1.23M | 0.02% | 39,061 +5,000 | +15% | +$158K |
|
|
CKEC
219
DELISTED
Carmike Cinemas Inc
CKEC
| $1.21M | 0.02% | 60,000 +10,000 | +20% | +$201K |
|
|
CLC
220
DELISTED
Clarcor
CLC
| $1.19M | 0.02% | 24,844 -309,638 | -93% | -$14.8M |
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.02% | 162,700 +17,130 | +12% | +$124K |
|
|
PGEM
222
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.08M | 0.02% | 92,002 +23,570 | +34% | +$276K |
|
|
CPE
223
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.02% | 147,088 +500 | +0.3% | +$3.64K |
|
224
Credicorp
BAP
$20.4B
| $1.06M | 0.02% | 9,980 -26,070 | -72% | -$2.77M |
|
|
EFC
225
Ellington Financial
EFC
$1.36B
| $1.05M | 0.02% | +58,920 | New | +$1.05M |
|