DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
-$1.09B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Agree Realty
ADC
|
$24.3M |
| 3 |
Bank of New York Mellon
BK
|
$21.7M |
| 4 |
Huntsman Corp
HUN
|
$19.5M |
| 5 |
Terex
TEX
|
$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.6M |
| 3 |
Murphy Oil
MUR
|
$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25M |
| 5 |
Schlumberger
SLB
|
$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
201
MFA Financial
MFA
$1.07B
| $62K | ﹤0.01% |
+10,000
| New | +$62K |
|
202
NextDecade
NEXT
$2.8B
| $57K | ﹤0.01% |
30,500
-5,500
| -15% | -$10.3K |
|
|
TWO
203
Two Harbors Investment
TWO
$1.08B
| $57K | ﹤0.01% |
3,750
-5,750
| -61% | -$87.4K |
|
204
Annaly Capital Management
NLY
$14.2B
| $51K | ﹤0.01% |
+2,500
| New | +$51K |
|
|
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
| $42K | ﹤0.01% |
+10,000
| New | +$42K |
|
206
Northern Oil and Gas
NOG
$2.42B
| $15K | ﹤0.01% |
2,200
-3,900
| -64% | -$26.6K |
|
207
Ring Energy
REI
$207M
| $13K | ﹤0.01% |
20,000
| – | – |
|
208
Apogee Enterprises
APOG
$939M
| – | – |
-10,732
| Closed | -$349K |
|
209
B&G Foods
BGS
$374M
| – | – |
-76,139
| Closed | -$1.37M |
|
210
COPT Defense Properties
CDP
$3.46B
| – | – |
-43,837
| Closed | -$1.29M |
|
211
Ambev
ABEV
$34.8B
| – | – |
-460,495
| Closed | -$2.15M |
|
212
Adeia
ADEA
$1.69B
| – | – |
-164,154
| Closed | -$803K |
|
213
Adtran
ADTN
$781M
| – | – |
-112,664
| Closed | -$1.11M |
|
214
AGNC Investment
AGNC
$10.8B
| – | – |
-15,000
| Closed | -$265K |
|
215
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-145,439
| Closed | -$14.2M |
|
216
Chord Energy
CHRD
$5.92B
| – | – |
-22,000
| Closed | -$72K |
|
217
CenterPoint Energy
CNP
$24.7B
| – | – |
-696,836
| Closed | -$19M |
|
218
Culp
CULP
$53.6M
| – | – |
-81,281
| Closed | -$1.11M |
|
219
Cousins Properties
CUZ
$4.95B
| – | – |
-23,701
| Closed | -$976K |
|
220
Delek US
DK
$1.88B
| – | – |
-255,309
| Closed | -$8.56M |
|
221
Gerdau
GGB
$6.39B
| – | – |
-654,419
| Closed | -$2.55M |
|
222
Granite Construction
GVA
$4.73B
| – | – |
-628,802
| Closed | -$17.4M |
|
223
HNI Corp
HNI
$2.14B
| – | – |
-17,840
| Closed | -$668K |
|
224
Hancock Whitney
HWC
$5.32B
| – | – |
-246,752
| Closed | -$10.8M |
|
225
LSI Industries
LYTS
$699M
| – | – |
-398,903
| Closed | -$2.41M |
|