DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
-$258M
(-5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
161
Closed
28
Top Buys
| 1 |
Moelis & Co
MC
|
+$39.7M |
| 2 |
Abbott
ABT
|
+$39.1M |
| 3 |
MillerKnoll
MLKN
|
+$36.4M |
| 4 |
Nabors Industries
NBR
|
+$35M |
| 5 |
BMS
Bemis
BMS
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
+$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
+$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Horizon Bancorp
HBNC
$842M
| $1.85M | 0.04% |
105,618
-1,179
| -1% | -$20.6K |
|
202
Regal Rexnord
RRX
$9.45B
| $1.76M | 0.04% |
23,195
-2,420
| -9% | -$183K |
|
|
OA
203
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.04% |
17,320
-1,540
| -8% | -$151K |
|
204
Ecopetrol
EC
$19B
| $1.67M | 0.03% |
+179,130
| New | +$1.67M |
|
205
First Bancorp
FNLC
$302M
| $1.5M | 0.03% |
54,998
-614
| -1% | -$16.7K |
|
206
Capital City Bank Group
CCBG
$732M
| $1.5M | 0.03% |
69,913
+42,798
| +158% | +$915K |
|
|
GST
207
DELISTED
Gastar Exploration Inc.
GST
| $1.43M | 0.03% |
925,984
+94,400
| +11% | +$145K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.03% |
88,510
-960
| -1% | -$15.2K |
|
|
HEES
209
DELISTED
H&E Equipment Services
HEES
| $1.38M | 0.03% |
56,224
-225,139
| -80% | -$5.52M |
|
|
CHS
210
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.03% |
96,284
-706,204
| -88% | -$10M |
|
211
Texas Pacific Land
TPL
$20.7B
| $1.35M | 0.03% |
14,481
-2,019
| -12% | -$188K |
|
212
Telefônica Brasil
VIV
$19.9B
| $1.32M | 0.03% |
89,020
-1,050
| -1% | -$15.6K |
|
213
Cousins Properties
CUZ
$4.81B
| $1.31M | 0.03% |
39,545
-428
| -1% | -$14.2K |
|
|
GHL
214
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | 0.03% |
44,420
-480
| -1% | -$14.1K |
|
215
Ternium
TX
$6.59B
| $1.29M | 0.03% |
+49,530
| New | +$1.29M |
|
216
Universal Logistics Holdings
ULH
$644M
| $1.28M | 0.03% |
+88,955
| New | +$1.28M |
|
217
COPT Defense Properties
CDP
$3.44B
| $1.16M | 0.02% |
35,000
-6,440
| -16% | -$213K |
|
218
Jabil
JBL
$22.5B
| $1.1M | 0.02% |
38,155
-25,910
| -40% | -$749K |
|
219
Citigroup
C
$179B
| $1.08M | 0.02% |
18,000
+3,500
| +24% | +$209K |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.02% |
23,964
-15,180
| -39% | -$673K |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $1.04M | 0.02% |
+58,154
| New | +$1.04M |
|
|
BBG
222
DELISTED
Bill Barrett Corp
BBG
| $1.04M | 0.02% |
229,000
+55,500
| +32% | +$253K |
|
223
Itaú Unibanco
ITUB
$75.4B
| $1.03M | 0.02% |
171,184
-9,907
| -5% | -$59.7K |
|
224
Credicorp
BAP
$20.9B
| $1.02M | 0.02% |
6,260
+400
| +7% | +$65.3K |
|
|
SUNE
225
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
-1
| Closed | -$1.52M |
|