DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
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
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.6M |
| 2 |
Papa John's
PZZA
|
+$25.7M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
AT&T
T
|
+$21M |
| 5 |
Olin
OLN
|
+$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$63.2M |
| 2 |
HNI Corp
HNI
|
+$30.6M |
| 3 |
RPC Inc
RES
|
+$30M |
| 4 |
Verizon
VZ
|
+$27.5M |
| 5 |
Nexstar Media Group
NXST
|
+$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
