DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
-$69.6M
(-1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
201
Community Healthcare Trust
CHCT
$447M
| $1.31M | 0.04% |
33,322
-45,149
| -58% | -$1.78M |
|
202
Weyco Group
WEYS
$291M
| $1.3M | 0.04% |
48,707
-12,025
| -20% | -$321K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.04% |
88,497
-5,500
| -6% | -$78.2K |
|
204
Texas Pacific Land
TPL
$21B
| $1.26M | 0.04% |
4,785
-615
| -11% | -$161K |
|
205
Bloomin' Brands
BLMN
$589M
| $1.21M | 0.03% |
64,148
+8,080
| +14% | +$153K |
|
206
COPT Defense Properties
CDP
$3.44B
| $1.17M | 0.03% |
44,177
-3,040
| -6% | -$80.2K |
|
207
Columbia Banking Systems
COLB
$8.06B
| $1.09M | 0.03% |
30,102
| – | – |
|
208
Assured Guaranty
AGO
$3.9B
| $1.09M | 0.03% |
25,834
+300
| +1% | +$12.6K |
|
209
Everest Group
EG
$14.2B
| $933K | 0.03% |
3,773
-73,005
| -95% | -$18.1M |
|
210
Cousins Properties
CUZ
$4.88B
| $864K | 0.02% |
23,881
-2
| -0% | -$72 |
|
211
WSFS Financial
WSFS
$3.25B
| $856K | 0.02% |
20,733
| – | – |
|
212
HNI Corp
HNI
$2.16B
| $636K | 0.02% |
17,980
| – | – |
|
|
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $379K | 0.01% |
9,000
+1,350
| +18% | +$56.9K |
|
214
AGNC Investment
AGNC
$10.8B
| $341K | 0.01% |
+20,300
| New | +$341K |
|
215
NextDecade
NEXT
$2.64B
| $320K | 0.01% |
50,600
-6,200
| -11% | -$39.2K |
|
216
Ring Energy
REI
$202M
| $234K | 0.01% |
72,000
+15,500
| +27% | +$50.4K |
|
217
Diamondback Energy
FANG
$39.7B
| $218K | 0.01% |
+2,000
| New | +$218K |
|
|
TWO
218
Two Harbors Investment
TWO
$1.07B
| $215K | 0.01% |
4,250
-500
| -11% | -$25.3K |
|
219
Zions Bancorporation
ZION
$8.42B
| $207K | 0.01% |
4,500
| – | – |
|
|
HPR
220
DELISTED
HighPoint Resources Corporation
HPR
| $143K | ﹤0.01% |
1,570
+40
| +3% | +$3.64K |
|
221
Northern Oil and Gas
NOG
$2.41B
| $111K | ﹤0.01% |
+5,750
| New | +$111K |
|
|
WMC
222
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $100K | ﹤0.01% |
+1,000
| New | +$100K |
|
223
W&T Offshore
WTI
$260M
| $99K | ﹤0.01% |
20,000
-2,500
| -11% | -$12.4K |
|
224
Berry Corp
BRY
$248M
| – | – |
-15,000
| Closed | -$173K |
|
225
Capital City Bank Group
CCBG
$745M
| – | – |
-78,123
| Closed | -$1.7M |
|