DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
201
DELISTED
Cardinal Financial Corp
CFNL
| $891K | 0.02% |
39,157
-32,363
| -45% | -$736K |
|
202
Ring Energy
REI
$225M
| $851K | 0.02% |
120,703
-137,355
| -53% | -$968K |
|
|
PMD
203
DELISTED
Psychemedics Corporation
PMD
| $775K | 0.01% |
+76,445
| New | +$775K |
|
204
Southern Copper
SCCO
$78B
| $747K | 0.01% |
28,610
| – | – |
|
205
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $722K | 0.01% |
26,980
+5,600
| +26% | +$150K |
|
|
SGBK
206
DELISTED
Stonegate Bank
SGBK
| $702K | 0.01% |
21,377
-69,523
| -76% | -$2.28M |
|
|
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
| $664K | 0.01% |
70,371
+32,371
| +85% | +$305K |
|
208
Ecopetrol
EC
$19.3B
| $623K | 0.01% |
88,850
| – | – |
|
209
Gerdau
GGB
$6.15B
| $598K | 0.01% |
498,190
| – | – |
|
|
CTWS
210
DELISTED
Connecticut Water Service Inc
CTWS
| $586K | 0.01% |
+15,424
| New | +$586K |
|
211
Viper Energy
VNOM
$6.72B
| $579K | 0.01% |
41,457
-331,741
| -89% | -$4.63M |
|
212
MBIA
MBI
$402M
| $567K | 0.01% |
87,464
-226,336
| -72% | -$1.47M |
|
|
GPT
213
DELISTED
Gramercy Property Trust
GPT
| $561K | 0.01% |
72,607
+9,517
| +15% | +$73.5K |
|
|
SNR
214
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $534K | 0.01% |
54,117
-346,744
| -86% | -$3.42M |
|
|
SRCI
215
DELISTED
SRC Energy Inc
SRCI
| $514K | 0.01% |
60,321
-100,917
| -63% | -$860K |
|
216
Citigroup
C
$178B
| $513K | 0.01% |
9,921
-87,630
| -90% | -$4.53M |
|
217
CAE Inc
CAE
$8.64B
| $444K | 0.01% |
40,160
| – | – |
|
|
CPE
218
DELISTED
Callon Petroleum Company
CPE
| $438K | 0.01% |
52,527
-94,561
| -64% | -$789K |
|
219
Zions Bancorporation
ZION
$8.56B
| $411K | 0.01% |
15,049
-57,451
| -79% | -$1.57M |
|
|
TA
220
DELISTED
TravelCenters of America LLC
TA
| $401K | 0.01% |
42,702
-99,846
| -70% | -$938K |
|
221
Assured Guaranty
AGO
$3.91B
| $396K | 0.01% |
+15,000
| New | +$396K |
|
222
Enviri
NVRI
$911M
| $386K | 0.01% |
49,000
-32,984
| -40% | -$260K |
|
|
CIT
223
DELISTED
CIT Group Inc.
CIT
| $337K | 0.01% |
+8,486
| New | +$337K |
|
224
Diamondback Energy
FANG
$43.1B
| $334K | 0.01% |
4,993
-14,855
| -75% | -$994K |
|
225
Regions Financial
RF
$24.4B
| $313K | 0.01% |
32,584
-327,416
| -91% | -$3.15M |
|