DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$31M |
| 3 |
Primoris Services
PRIM
|
+$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$30.3M |
| 5 |
The GEO Group
GEO
|
+$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$35.2M |
| 2 |
ConocoPhillips
COP
|
+$29.1M |
| 3 |
Forward Air
FWRD
|
+$25.7M |
| 4 |
UMB Financial
UMBF
|
+$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.4B
| $1.56M | 0.03% |
+18,049
| New | +$1.56M |
|
|
202
UMB Financial
UMBF
$9.29B
| $1.52M | 0.03% |
21,378
-335,344
| -94% | -$23.8M |
|
203
Bloomin' Brands
BLMN
$588M
| $1.39M | 0.03% |
70,268
-634,370
| -90% | -$12.6M |
|
204
Carter's
CRI
$1.05B
| $1.31M | 0.03% |
13,237
+337
| +3% | +$33.2K |
|
205
Regal Rexnord
RRX
$9.45B
| $1.21M | 0.03% |
14,710
-6,715
| -31% | -$554K |
|
206
MillerKnoll
MLKN
$1.4B
| $1.17M | 0.03% |
30,584
-9,937
| -25% | -$381K |
|
207
COPT Defense Properties
CDP
$3.44B
| $1.15M | 0.03% |
38,437
-4,583
| -11% | -$137K |
|
208
Movado Group
MOV
$427M
| $1.14M | 0.03% |
27,280
-120,950
| -82% | -$5.07M |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $980K | 0.02% |
113,014
-18,410
| -14% | -$160K |
|
210
Arthur J. Gallagher & Co
AJG
$76.5B
| $974K | 0.02% |
13,080
-8,855
| -40% | -$659K |
|
|
SIFI
211
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $965K | 0.02% |
68,961
+255
| +0.4% | +$3.57K |
|
212
Cousins Properties
CUZ
$4.81B
| $911K | 0.02% |
25,611
-2,999
| -10% | -$107K |
|
213
York Water
YORW
$442M
| $871K | 0.02% |
+28,649
| New | +$871K |
|
214
Columbia Banking Systems
COLB
$7.77B
| $857K | 0.02% |
22,102
-2,636
| -11% | -$102K |
|
|
CRC
215
DELISTED
California Resources Corporation
CRC
| $786K | 0.02% |
16,200
-300
| -2% | -$14.6K |
|
|
IMMU
216
DELISTED
Immunomedics Inc
IMMU
| $517K | 0.01% |
+24,828
| New | +$517K |
|
217
Ring Energy
REI
$203M
| $500K | 0.01% |
50,500
-11,500
| -19% | -$114K |
|
218
Core Molding Technologies
CMT
$166M
| $431K | 0.01% |
64,672
-196,200
| -75% | -$1.31M |
|
219
NextDecade
NEXT
$2.6B
| $371K | 0.01% |
65,700
+8,700
| +15% | +$49.1K |
|
220
Devon Energy
DVN
$21.8B
| $367K | 0.01% |
9,200
-1,000
| -10% | -$39.9K |
|
|
YELL
221
DELISTED
Yellow Corporation Common Stock
YELL
| $305K | 0.01% |
34,000
+4,000
| +13% | +$35.9K |
|
|
PHX
222
DELISTED
PHX Minerals
PHX
| $284K | 0.01% |
+15,407
| New | +$284K |
|
223
W&T Offshore
WTI
$257M
| $265K | 0.01% |
27,500
+1,500
| +6% | +$14.5K |
|
224
Zions Bancorporation
ZION
$8.4B
| $251K | 0.01% |
5,000
-1,200
| -19% | -$60.2K |
|
225
Golar LNG
GLNG
$4.23B
| $250K | 0.01% |
+9,000
| New | +$250K |
|