DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
-$42.9M
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
117
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Pacific Land
TPL
$20.4B
| $1M | 0.02% |
17,832
-4,656
| -21% | -$262K |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $863K | 0.02% |
31,879
+14,879
| +88% | +$403K |
|
|
PHX
203
DELISTED
PHX Minerals
PHX
| $860K | 0.02% |
+51,595
| New | +$860K |
|
204
KT
KT
$9.78B
| $817K | 0.02% |
57,260
-170,840
| -75% | -$2.44M |
|
205
Park Aerospace
PKE
$380M
| $736K | 0.01% |
50,637
-62,354
| -55% | -$906K |
|
206
Bio-Techne
TECH
$8.46B
| $720K | 0.01% |
25,556
-19,320
| -43% | -$544K |
|
207
Atlantic Union Bankshares
AUB
$5.09B
| $702K | 0.01% |
28,421
| – | – |
|
|
NFX
208
DELISTED
Newfield Exploration
NFX
| $698K | 0.01% |
15,800
-200
| -1% | -$8.84K |
|
209
KB Financial Group
KB
$28.5B
| $649K | 0.01% |
+22,800
| New | +$649K |
|
210
Citigroup
C
$176B
| $636K | 0.01% |
15,000
+6,000
| +67% | +$254K |
|
|
SRCI
211
DELISTED
SRC Energy Inc
SRCI
| $583K | 0.01% |
87,500
+77,500
| +775% | +$516K |
|
|
GST
212
DELISTED
Gastar Exploration Inc.
GST
| $542K | 0.01% |
492,500
-494,464
| -50% | -$544K |
|
|
STFC
213
DELISTED
State Auto Financial Corp
STFC
| $510K | 0.01% |
+23,257
| New | +$510K |
|
214
Flotek Industries
FTK
$336M
| $506K | 0.01% |
+6,383
| New | +$506K |
|
|
PMD
215
DELISTED
Psychemedics Corporation
PMD
| $501K | 0.01% |
36,497
-41,526
| -53% | -$570K |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $498K | 0.01% |
+11,000
| New | +$498K |
|
217
CAE Inc
CAE
$8.53B
| $463K | 0.01% |
38,500
-1,660
| -4% | -$20K |
|
|
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $448K | 0.01% |
13,000
-1,800,615
| -99% | -$62.1M |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $445K | 0.01% |
3,966
-6,250
| -61% | -$701K |
|
|
EVBS
220
DELISTED
Eastern Virginia Bankshares In
EVBS
| $417K | 0.01% |
+55,209
| New | +$417K |
|
221
Zions Bancorporation
ZION
$8.34B
| $402K | 0.01% |
16,000
+4,000
| +33% | +$101K |
|
222
Golar LNG
GLNG
$4.52B
| $395K | 0.01% |
25,500
+5,500
| +28% | +$85.2K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $393K | 0.01% |
+8,717
| New | +$393K |
|
224
Newell Brands
NWL
$2.68B
| $364K | 0.01% |
7,500
+1,500
| +25% | +$72.8K |
|
|
BBG
225
DELISTED
Bill Barrett Corp
BBG
| $356K | 0.01% |
55,776
-84,980
| -60% | -$542K |
|