DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
-$216M
Cap. Flow
-$86.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

1
UNP icon
Union Pacific
UNP
$32M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$30.2M
3
MAS icon
Masco
MAS
$28.7M
4
PH icon
Parker-Hannifin
PH
$28.3M
5
DLX icon
Deluxe
DLX
$24.1M

Top Sells

1
RYN icon
Rayonier
RYN
$35M
2
WM icon
Waste Management
WM
$28.5M
3
WH icon
Wyndham Hotels & Resorts
WH
$25.8M
4
ACI icon
Albertsons Companies
ACI
$25.2M
5
CVA
Covanta Holding Corporation
CVA
$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.69%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
226
Stewart Information Services
STC
$2.06B
– –
-52,158
Closed -$2.96M
SXT icon
227
Sensient Technologies
SXT
$4.79B
– –
-182,062
Closed -$15.8M
TILE icon
228
Interface
TILE
$1.64B
– –
-940,945
Closed -$14.4M
UGI icon
229
UGI
UGI
$7.43B
– –
-7,220
Closed -$334K
ULH icon
230
Universal Logistics Holdings
ULH
$673M
– –
-142,570
Closed -$3.32M
WH icon
231
Wyndham Hotels & Resorts
WH
$6.59B
– –
-357,376
Closed -$25.8M
WTI icon
232
W&T Offshore
WTI
$261M
– –
-10,000
Closed -$49K
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-404,200
Closed -$3.15M
EAR
234
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-895
Closed -$715K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
– –
-72,048
Closed -$13.5M
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-434,975
Closed -$17.6M
BMTC
237
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-94,526
Closed -$3.99M
CVA
238
DELISTED
Covanta Holding Corporation
CVA
– –
-1,342,164
Closed -$23.6M
KNL
239
DELISTED
Knoll, Inc.
KNL
– –
-144,439
Closed -$3.75M
GRA
240
DELISTED
W.R. Grace & Co.
GRA
– –
-90,265
Closed -$6.24M
6 7 8 9
10