DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$387M
(+18%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextDecade
NEXT
$2.8B
| $39K | ﹤0.01% |
18,100
-12,400
| -41% | -$26.7K |
|
202
Ring Energy
REI
$207M
| $35K | ﹤0.01% |
30,000
+10,000
| +50% | +$11.7K |
|
203
Northern Oil and Gas
NOG
$2.42B
| $29K | ﹤0.01% |
3,500
+1,300
| +59% | +$10.8K |
|
|
ANH
204
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $26K | ﹤0.01% |
+15,000
| New | +$26K |
|
|
CPE
205
DELISTED
Callon Petroleum Company
CPE
| $17K | ﹤0.01% |
+1,500
| New | +$17K |
|
|
MDP
206
DELISTED
Meredith Corporation
MDP
| – | – |
-35,889
| Closed | -$439K |
|
207
Assured Guaranty
AGO
$3.91B
| – | – |
-25,334
| Closed | -$653K |
|
208
AAR Corp
AIR
$2.71B
| – | – |
-128,223
| Closed | -$2.28M |
|
209
Alaska Air
ALK
$7.28B
| – | – |
-12,945
| Closed | -$369K |
|
210
Andersons Inc
ANDE
$1.42B
| – | – |
-1,156,205
| Closed | -$21.7M |
|
211
Banc of California
BANC
$2.65B
| – | – |
-425,505
| Closed | -$3.4M |
|
212
BJ's Restaurants
BJRI
$742M
| – | – |
-100,117
| Closed | -$1.39M |
|
213
DMC Global
BOOM
$146M
| – | – |
-67,742
| Closed | -$1.56M |
|
214
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-32,800
| Closed | -$819K |
|
215
Columbia Banking Systems
COLB
$8.05B
| – | – |
-29,872
| Closed | -$801K |
|
216
DHT Holdings
DHT
$2B
| – | – |
-711,066
| Closed | -$5.45M |
|
217
Ecopetrol
EC
$18.7B
| – | – |
-81,100
| Closed | -$771K |
|
218
Entravision Communication
EVC
$226M
| – | – |
-1,346,149
| Closed | -$2.73M |
|
219
Ford
F
$46.7B
| – | – |
-1,856,259
| Closed | -$8.97M |
|
220
Greif
GEF
$3.57B
| – | – |
-434,696
| Closed | -$13.5M |
|
221
The GEO Group
GEO
$2.92B
| – | – |
-1,799,895
| Closed | -$21.9M |
|
222
Graham Corp
GHM
$524M
| – | – |
-601,557
| Closed | -$7.76M |
|
|
223
Healthcare Services Group
HCSG
$1.15B
| – | – |
-1,200,193
| Closed | -$28.7M |
|
224
Helmerich & Payne
HP
$2.01B
| – | – |
-538,469
| Closed | -$8.43M |
|
225
Infosys
INFY
$67.9B
| – | – |
-230,000
| Closed | -$1.89M |
|