DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
+$4.73B
(-4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
142
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
201
DELISTED
Charter Financial Corp
CHFN
| $1.19M | 0.03% |
92,520
-105,654
| -53% | -$1.36M |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $1.01M | 0.02% |
30,000
-1,879
| -6% | -$62.9K |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $997K | 0.02% |
63,500
+23,836
| +60% | +$374K |
|
|
BBG
204
DELISTED
Bill Barrett Corp
BBG
| $962K | 0.02% |
173,000
+117,224
| +210% | +$652K |
|
205
Big 5 Sporting Goods
BGFV
$32.8M
| $958K | 0.02% |
70,367
-338,559
| -83% | -$4.61M |
|
206
Fomento Económico Mexicano
FMX
$29.7B
| $931K | 0.02% |
10,110
-1,110
| -10% | -$102K |
|
207
Telefônica Brasil
VIV
$19.8B
| $930K | 0.02% |
+64,280
| New | +$930K |
|
208
KT
KT
$9.67B
| $919K | 0.02% |
57,260
| – | – |
|
209
Credicorp
BAP
$20.7B
| $892K | 0.02% |
5,860
-940
| -14% | -$143K |
|
|
FMSA
210
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $831K | 0.02% |
+98,000
| New | +$831K |
|
211
Atlantic Union Bankshares
AUB
$5.02B
| $793K | 0.02% |
29,621
+1,200
| +4% | +$32.1K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $701K | 0.01% |
13,500
+2,500
| +23% | +$130K |
|
213
KB Financial Group
KB
$29B
| $693K | 0.01% |
20,270
-2,530
| -11% | -$86.5K |
|
214
LSI Industries
LYTS
$686M
| $689K | 0.01% |
+61,353
| New | +$689K |
|
|
NFX
215
DELISTED
Newfield Exploration
NFX
| $687K | 0.01% |
15,800
| – | – |
|
|
GST
216
DELISTED
Gastar Exploration Inc.
GST
| $578K | 0.01% |
684,225
+191,725
| +39% | +$162K |
|
217
Citigroup
C
$172B
| $567K | 0.01% |
12,000
-3,000
| -20% | -$142K |
|
218
Flotek Industries
FTK
$352M
| $564K | 0.01% |
38,795
+495
| +1% | +$7.2K |
|
219
Zions Bancorporation
ZION
$8.4B
| $527K | 0.01% |
17,000
+1,000
| +6% | +$31K |
|
|
HTO
220
H2O America Common Stock
HTO
$1.73B
| $526K | 0.01% |
12,037
-128,960
| -91% | -$5.64M |
|
|
MR
221
DELISTED
Montage Resources Corporation Common Stock
MR
| $508K | 0.01% |
+154,500
| New | +$508K |
|
|
EVBS
222
DELISTED
Eastern Virginia Bankshares In
EVBS
| $501K | 0.01% |
62,258
+7,049
| +13% | +$56.7K |
|
223
Golar LNG
GLNG
$4.45B
| $456K | 0.01% |
21,500
-4,000
| -16% | -$84.8K |
|
224
First Financial Bancorp
FFBC
$2.47B
| $455K | 0.01% |
20,846
-48,675
| -70% | -$1.06M |
|
225
Newell Brands
NWL
$2.53B
| $448K | 0.01% |
8,500
+1,000
| +13% | +$52.7K |
|