DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$375M
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
69
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Pacific Land
TPL
$20.4B
| $1.63M | 0.03% |
16,500
-750
| -4% | -$74.2K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.03% |
89,470
-413,269
| -82% | -$7.15M |
|
|
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.03% |
39,144
-1,028,554
| -96% | -$40M |
|
204
Jabil
JBL
$22.5B
| $1.52M | 0.03% |
64,065
-1,415,455
| -96% | -$33.5M |
|
|
SUNE
205
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $1.52M | 0.03% |
1
| – | – |
|
206
Limoneira
LMNR
$285M
| $1.51M | 0.03% |
70,024
-34,103
| -33% | -$733K |
|
|
MBRG
207
DELISTED
Middleburg Financial Corp
MBRG
| $1.45M | 0.03% |
41,633
-57,476
| -58% | -$2M |
|
208
Cousins Properties
CUZ
$4.95B
| $1.36M | 0.03% |
+39,973
| New | +$1.36M |
|
209
COPT Defense Properties
CDP
$3.46B
| $1.29M | 0.03% |
41,440
-1,023,594
| -96% | -$32M |
|
|
GST
210
DELISTED
Gastar Exploration Inc.
GST
| $1.29M | 0.03% |
831,584
+147,359
| +22% | +$228K |
|
|
GHL
211
DELISTED
Greenhill & Co., Inc.
GHL
| $1.24M | 0.02% |
44,900
-5,660
| -11% | -$157K |
|
|
BBG
212
DELISTED
Bill Barrett Corp
BBG
| $1.21M | 0.02% |
173,500
+500
| +0.3% | +$3.5K |
|
213
Telefônica Brasil
VIV
$20.1B
| $1.21M | 0.02% |
90,070
+25,790
| +40% | +$345K |
|
214
Tenaris
TS
$18.2B
| $1.2M | 0.02% |
33,650
-10,880
| -24% | -$389K |
|
|
EVBS
215
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.2M | 0.02% |
114,662
+52,404
| +84% | +$548K |
|
|
CEO
216
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.02% |
8,620
-980
| -10% | -$122K |
|
217
Village Super Market
VLGEA
$549M
| $1.06M | 0.02% |
34,219
-90,355
| -73% | -$2.79M |
|
218
Goldman Sachs
GS
$223B
| $1.01M | 0.02% |
+4,200
| New | +$1.01M |
|
219
Artesian Resources
ARTNA
$343M
| $984K | 0.02% |
30,806
-30,192
| -49% | -$964K |
|
|
FMSA
220
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $979K | 0.02% |
83,000
-15,000
| -15% | -$177K |
|
221
HNI Corp
HNI
$2.14B
| $949K | 0.02% |
16,972
-260,516
| -94% | -$14.6M |
|
222
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $945K | 0.02% |
+6,570
| New | +$945K |
|
223
Itaú Unibanco
ITUB
$76.6B
| $930K | 0.02% |
+181,091
| New | +$930K |
|
224
Credicorp
BAP
$20.7B
| $925K | 0.02% |
5,860
| – | – |
|
225
Citigroup
C
$176B
| $862K | 0.02% |
14,500
+2,500
| +21% | +$149K |
|