DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.6M |
| 2 |
Papa John's
PZZA
|
+$25.7M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
AT&T
T
|
+$21M |
| 5 |
Olin
OLN
|
+$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$63.2M |
| 2 |
HNI Corp
HNI
|
+$30.6M |
| 3 |
RPC Inc
RES
|
+$30M |
| 4 |
Verizon
VZ
|
+$27.5M |
| 5 |
Nexstar Media Group
NXST
|
+$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.04B
| $840K | 0.02% |
10,297
-2,940
| -22% | -$240K |
|
202
Regal Rexnord
RRX
$9.43B
| $829K | 0.02% |
11,840
-2,870
| -20% | -$201K |
|
203
Cousins Properties
CUZ
$4.85B
| $809K | 0.02% |
25,611
| – | – |
|
204
COPT Defense Properties
CDP
$3.42B
| $808K | 0.02% |
38,437
| – | – |
|
205
MillerKnoll
MLKN
$1.4B
| $794K | 0.02% |
26,234
-4,350
| -14% | -$132K |
|
206
Yum China
YUMC
$16.3B
| $697K | 0.02% |
+20,790
| New | +$697K |
|
|
CRC
207
DELISTED
California Resources Corporation
CRC
| $443K | 0.01% |
26,000
+9,800
| +60% | +$167K |
|
208
Ascent Industries
ACNT
$117M
| $394K | 0.01% |
23,747
-130,877
| -85% | -$2.17M |
|
209
Ring Energy
REI
$205M
| $335K | 0.01% |
66,000
+15,500
| +31% | +$78.7K |
|
210
Zions Bancorporation
ZION
$8.38B
| $326K | 0.01% |
8,000
+3,000
| +60% | +$122K |
|
211
NextDecade
NEXT
$2.67B
| $274K | 0.01% |
50,780
-14,920
| -23% | -$80.5K |
|
212
Golar LNG
GLNG
$4.28B
| $272K | 0.01% |
12,500
+3,500
| +39% | +$76.2K |
|
213
AGNC Investment
AGNC
$10.8B
| $228K | 0.01% |
+13,000
| New | +$228K |
|
214
Bank of America
BAC
$373B
| $222K | 0.01% |
+9,000
| New | +$222K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $201K | 0.01% |
5,000
+2,000
| +67% | +$80.4K |
|
|
SC
216
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $176K | 0.01% |
10,000
-2,100
| -17% | -$37K |
|
|
STR
217
DELISTED
Sitio Royalties
STR
| $174K | 0.01% |
5,125
+1,375
| +37% | +$46.7K |
|
218
Chord Energy
CHRD
$5.94B
| $149K | ﹤0.01% |
27,000
+15,500
| +135% | +$85.5K |
|
|
HPR
219
DELISTED
HighPoint Resources Corporation
HPR
| $125K | ﹤0.01% |
1,000
+300
| +43% | +$37.5K |
|
|
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
| $118K | ﹤0.01% |
21,034
-91,980
| -81% | -$516K |
|
221
W&T Offshore
WTI
$260M
| $111K | ﹤0.01% |
27,000
-500
| -2% | -$2.06K |
|
|
LONE
222
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $99K | ﹤0.01% |
27,000
+10,500
| +64% | +$38.5K |
|
|
CPE
223
DELISTED
Callon Petroleum Company
CPE
| $97K | ﹤0.01% |
+1,500
| New | +$97K |
|
224
Abbott
ABT
$230B
| – | – |
-265,476
| Closed | -$19.5M |
|
225
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-13,080
| Closed | -$974K |
|