DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
-$176M
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Culp
CULP
$54.1M
| $1.11M | 0.03% |
81,281
-6,339
| -7% | -$86.3K |
|
202
Assured Guaranty
AGO
$3.9B
| $1.08M | 0.03% |
21,934
-1,900
| -8% | -$93.1K |
|
203
Cousins Properties
CUZ
$4.88B
| $976K | 0.03% |
23,701
-180
| -0.8% | -$7.41K |
|
204
Adeia
ADEA
$1.68B
| $803K | 0.02% |
164,154
-564,278
| -77% | -$2.76M |
|
205
Weyco Group
WEYS
$291M
| $723K | 0.02% |
27,346
-227
| -0.8% | -$6K |
|
206
Texas Pacific Land
TPL
$21B
| $703K | 0.02% |
2,700
-1,650
| -38% | -$430K |
|
207
HNI Corp
HNI
$2.16B
| $668K | 0.02% |
17,840
-140
| -0.8% | -$5.24K |
|
|
TWO
208
Two Harbors Investment
TWO
$1.07B
| $556K | 0.02% |
9,500
+1,500
| +19% | +$87.8K |
|
209
Apogee Enterprises
APOG
$927M
| $349K | 0.01% |
10,732
-18,330
| -63% | -$596K |
|
210
AGNC Investment
AGNC
$10.8B
| $265K | 0.01% |
15,000
-3,000
| -17% | -$53K |
|
211
Viper Energy
VNOM
$6.32B
| $247K | 0.01% |
+10,000
| New | +$247K |
|
212
NextDecade
NEXT
$2.64B
| $221K | 0.01% |
36,000
-14,869
| -29% | -$91.3K |
|
213
OneMain Financial
OMF
$7.27B
| $219K | 0.01% |
+5,200
| New | +$219K |
|
|
CRC
214
DELISTED
California Resources Corporation
CRC
| $172K | 0.01% |
19,000
+8,500
| +81% | +$76.9K |
|
215
Northern Oil and Gas
NOG
$2.41B
| $143K | ﹤0.01% |
6,100
-3,800
| -38% | -$89.1K |
|
216
W&T Offshore
WTI
$260M
| $111K | ﹤0.01% |
20,000
-5,000
| -20% | -$27.8K |
|
|
WMC
217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $103K | ﹤0.01% |
1,000
| – | – |
|
218
Chord Energy
CHRD
$5.9B
| $72K | ﹤0.01% |
+22,000
| New | +$72K |
|
|
HPR
219
DELISTED
HighPoint Resources Corporation
HPR
| $66K | ﹤0.01% |
+780
| New | +$66K |
|
220
Ring Energy
REI
$202M
| $53K | ﹤0.01% |
+20,000
| New | +$53K |
|
|
LONE
221
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-10,500
| Closed | -$29K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-258,709
| Closed | -$17.8M |
|
223
ABM Industries
ABM
$2.92B
| – | – |
-20,826
| Closed | -$756K |
|
224
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-24,001
| Closed | -$3.66M |
|
225
AZZ Inc
AZZ
$3.47B
| – | – |
-271,952
| Closed | -$11.8M |
|