DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.06%
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
-$124M
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.4M |
| 3 |
Dana Inc
DAN
|
$26.9M |
| 4 |
Cisco
CSCO
|
$26.8M |
| 5 |
Granite Construction
GVA
|
$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$22.7M |
| 4 |
Outfront Media
OUT
|
$22.1M |
| 5 |
Lam Research
LRCX
|
$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
201
DELISTED
Knoll, Inc.
KNL
| $1.03M | 0.03% |
40,738
-235,712
| -85% | -$5.98M |
|
202
Texas Pacific Land
TPL
$20.4B
| $942K | 0.03% |
4,350
-435
| -9% | -$94.2K |
|
203
Cousins Properties
CUZ
$4.95B
| $898K | 0.03% |
23,881
| – | – |
|
204
ABM Industries
ABM
$3B
| $756K | 0.02% |
20,826
-156,361
| -88% | -$5.68M |
|
205
HNI Corp
HNI
$2.14B
| $638K | 0.02% |
17,980
| – | – |
|
206
Weyco Group
WEYS
$294M
| $623K | 0.02% |
27,573
-21,134
| -43% | -$478K |
|
207
Kforce
KFRC
$598M
| $596K | 0.02% |
15,752
-102,297
| -87% | -$3.87M |
|
|
TWO
208
Two Harbors Investment
TWO
$1.08B
| $420K | 0.01% |
8,000
+3,750
| +88% | +$197K |
|
|
PMD
209
DELISTED
Psychemedics Corporation
PMD
| $399K | 0.01% |
43,754
-151,667
| -78% | -$1.38M |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $308K | 0.01% |
10,000
+1,000
| +11% | +$30.8K |
|
211
NextDecade
NEXT
$2.8B
| $293K | 0.01% |
50,869
+269
| +0.5% | +$1.55K |
|
212
AGNC Investment
AGNC
$10.8B
| $290K | 0.01% |
18,000
-2,300
| -11% | -$37.1K |
|
213
Zions Bancorporation
ZION
$8.34B
| $245K | 0.01% |
5,500
+1,000
| +22% | +$44.5K |
|
214
Diamondback Energy
FANG
$40.2B
| $202K | 0.01% |
2,250
+250
| +13% | +$22.4K |
|
215
Northern Oil and Gas
NOG
$2.42B
| $194K | 0.01% |
9,900
+4,150
| +72% | +$81.3K |
|
216
W&T Offshore
WTI
$261M
| $109K | ﹤0.01% |
25,000
+5,000
| +25% | +$21.8K |
|
|
CRC
217
DELISTED
California Resources Corporation
CRC
| $107K | ﹤0.01% |
+10,500
| New | +$107K |
|
|
WMC
218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $97K | ﹤0.01% |
1,000
| – | – |
|
|
LONE
219
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $29K | ﹤0.01% |
+10,500
| New | +$29K |
|
220
BankFinancial
BFIN
$155M
| – | – |
-252,072
| Closed | -$3.53M |
|
|
CHCT
221
Community Healthcare Trust
CHCT
$444M
| – | – |
-33,322
| Closed | -$1.31M |
|
222
Everest Group
EG
$14.3B
| – | – |
-3,773
| Closed | -$933K |
|
223
Elastic
ESTC
$9.21B
| – | – |
-36,974
| Closed | -$2.76M |
|
224
Flowers Foods
FLO
$3.13B
| – | – |
-126,845
| Closed | -$2.95M |
|
225
Galicia Financial Group
GGAL
$6.44B
| – | – |
-88,120
| Closed | -$3.13M |
|