DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$92M
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
$37.6M |
| 2 |
Sensient Technologies
SXT
|
$27.1M |
| 3 |
Delek US
DK
|
$24.3M |
| 4 |
Spire
SR
|
$20.1M |
| 5 |
NetApp
NTAP
|
$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$29.9M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Kennametal
KMT
|
$18.2M |
| 4 |
Intel
INTC
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $243K | 0.01% |
+11,280
| New | +$243K |
|
202
Annaly Capital Management
NLY
$14.2B
| $240K | 0.01% |
8,438
+813
| +11% | +$23.1K |
|
203
NextDecade
NEXT
$2.8B
| $54K | ﹤0.01% |
18,000
-100
| -0.6% | -$300 |
|
|
ANH
204
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $25K | ﹤0.01% |
15,000
| – | – |
|
205
Ring Energy
REI
$207M
| $20K | ﹤0.01% |
30,000
| – | – |
|
206
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-361,636
| Closed | -$3.41M |
|
|
207
American International
AIG
$43.9B
| – | – |
-635,001
| Closed | -$19.8M |
|
208
Autohome
ATHM
$3.39B
| – | – |
-11,937
| Closed | -$901K |
|
|
209
Brunswick
BC
$4.35B
| – | – |
-260,084
| Closed | -$16.6M |
|
210
Bloomin' Brands
BLMN
$605M
| – | – |
-79,778
| Closed | -$850K |
|
211
Cracker Barrel
CBRL
$1.18B
| – | – |
-85,424
| Closed | -$9.47M |
|
212
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,170
| Closed | -$409K |
|
213
Eagle Bancorp Montana
EBMT
$140M
| – | – |
-79,829
| Closed | -$1.39M |
|
214
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-24,100
| Closed | -$1.49M |
|
215
HNI Corp
HNI
$2.14B
| – | – |
-449,403
| Closed | -$13.7M |
|
|
216
Intel
INTC
$107B
| – | – |
-293,842
| Closed | -$17.6M |
|
217
James River Group
JRVR
$249M
| – | – |
-281,944
| Closed | -$12.7M |
|
218
Microchip Technology
MCHP
$35.6B
| – | – |
-192,068
| Closed | -$10.1M |
|
219
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,760
| Closed | -$364K |
|
220
Marine Products Corp
MPX
$318M
| – | – |
-59,895
| Closed | -$830K |
|
221
MSC Industrial Direct
MSM
$5.14B
| – | – |
-203,734
| Closed | -$14.8M |
|
222
Northern Oil and Gas
NOG
$2.42B
| – | – |
-3,500
| Closed | -$29K |
|
223
Oxford Industries
OXM
$629M
| – | – |
-42,503
| Closed | -$1.87M |
|
224
Polaris
PII
$3.33B
| – | – |
-162,651
| Closed | -$15.1M |
|
225
Pentair
PNR
$18.1B
| – | – |
-347,558
| Closed | -$13.2M |
|