DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
-$237M
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
$31.2M |
| 2 |
First Hawaiian
FHB
|
$30.1M |
| 3 |
AZZ Inc
AZZ
|
$29.1M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
RPC Inc
RES
|
$27.6M |
Top Sells
| 1 |
ITT
ITT
|
$35.9M |
| 2 |
Columbia Sportswear
COLM
|
$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$33.8M |
| 4 |
AT&T
T
|
$33.2M |
| 5 |
Commercial Metals
CMC
|
$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.43B
| $1.17M | 0.03% |
36,691
-5,980
| -14% | -$191K |
|
202
COPT Defense Properties
CDP
$3.44B
| $1.11M | 0.03% |
43,020
-2,450
| -5% | -$63.3K |
|
203
Horizon Bancorp
HBNC
$848M
| $1.11M | 0.03% |
55,241
-47,599
| -46% | -$952K |
|
|
ANDV
204
DELISTED
Andeavor
ANDV
| $1.09M | 0.03% |
10,856
+6,030
| +125% | +$607K |
|
205
Ring Energy
REI
$203M
| $1.08M | 0.03% |
75,285
-18,615
| -20% | -$267K |
|
206
Columbia Banking Systems
COLB
$8B
| $1.04M | 0.02% |
24,738
-1,410
| -5% | -$59.2K |
|
|
BRKL
207
DELISTED
Brookline Bancorp
BRKL
| $915K | 0.02% |
56,479
-3,230
| -5% | -$52.3K |
|
|
PMD
208
DELISTED
Psychemedics Corporation
PMD
| $915K | 0.02% |
+42,831
| New | +$915K |
|
209
Carpenter Technology
CRS
$12.5B
| $897K | 0.02% |
20,321
-188,240
| -90% | -$8.31M |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $846K | 0.02% |
16,920
-264,907
| -94% | -$13.2M |
|
211
Union Pacific
UNP
$128B
| $788K | 0.02% |
5,860
-126,227
| -96% | -$17M |
|
212
Hancock Whitney
HWC
$5.31B
| $762K | 0.02% |
14,731
-6,970
| -32% | -$361K |
|
213
Stock Yards Bancorp
SYBT
$2.33B
| $732K | 0.02% |
+20,863
| New | +$732K |
|
|
214
Columbia Sportswear
COLM
$3.07B
| $658K | 0.02% |
8,604
-446,793
| -98% | -$34.2M |
|
|
HPR
215
DELISTED
HighPoint Resources Corporation
HPR
| $610K | 0.01% |
+2,400
| New | +$610K |
|
|
OPOF
216
DELISTED
Old Point Financial
OPOF
| $608K | 0.01% |
+23,034
| New | +$608K |
|
217
Citigroup
C
$176B
| $506K | 0.01% |
7,500
-3,300
| -31% | -$223K |
|
|
AMR
218
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $504K | 0.01% |
+63,000
| New | +$504K |
|
|
GST
219
DELISTED
Gastar Exploration Inc.
GST
| $425K | 0.01% |
622,500
-298,858
| -32% | -$204K |
|
|
FMSA
220
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $349K | 0.01% |
82,000
-2,800
| -3% | -$11.9K |
|
221
Devon Energy
DVN
$21.8B
| $270K | 0.01% |
8,500
+500
| +6% | +$15.9K |
|
|
NFX
222
DELISTED
Newfield Exploration
NFX
| $269K | 0.01% |
11,000
-1,000
| -8% | -$24.5K |
|
|
HCR
223
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $244K | 0.01% |
23,000
+6,000
| +35% | +$63.7K |
|
|
REN
224
DELISTED
Resolute Energy Corporaton
REN
| $243K | 0.01% |
+7,000
| New | +$243K |
|
|
USCR
225
DELISTED
U S Concrete, Inc.
USCR
| $242K | 0.01% |
+4,000
| New | +$242K |
|