DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$577M
(+7.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ascent Industries
ACNT
$114M
| – | – |
-119,095
| Closed | -$1.95M |
|
302
DMC Global
BOOM
$146M
| – | – |
-180,517
| Closed | -$4.18M |
|
303
Cardinal Health
CAH
$35.7B
| – | – |
-842,670
| Closed | -$43.9M |
|
304
Curtiss-Wright
CW
$18.1B
| – | – |
-708,778
| Closed | -$33.3M |
|
305
Dana Inc
DAN
$2.7B
| – | – |
-245,350
| Closed | -$5.6M |
|
306
First Horizon
FHN
$11.3B
| – | – |
-125,000
| Closed | -$1.37M |
|
307
Comfort Systems
FIX
$24.9B
| – | – |
-229,248
| Closed | -$3.85M |
|
308
Full House Resorts
FLL
$123M
| – | – |
-345,900
| Closed | -$962K |
|
309
FerroAtlántica
GSM
$799M
| – | – |
-1,856,905
| Closed | -$28.6M |
|
310
Hercules Capital
HTGC
$3.49B
| – | – |
-1,045,948
| Closed | -$16M |
|
|
311
Johnson Controls International
JCI
$69.5B
| – | – |
-1,069,374
| Closed | -$46.5M |
|
312
Microchip Technology
MCHP
$35.6B
| – | – |
-2,212,390
| Closed | -$44.6M |
|
|
MFA
313
MFA Financial
MFA
$1.07B
| – | – |
-212,500
| Closed | -$6.33M |
|
314
MGIC Investment
MTG
$6.55B
| – | – |
-283,200
| Closed | -$2.06M |
|
315
Materion
MTRN
$2.33B
| – | – |
-69,006
| Closed | -$2.21M |
|
316
Navios Maritime Partners
NMM
$1.42B
| – | – |
-1,667
| Closed | -$366K |
|
|
317
Norfolk Southern
NSC
$62.3B
| – | – |
-599,641
| Closed | -$46.4M |
|
318
Ovintiv
OVV
$10.6B
| – | – |
-390,157
| Closed | -$33.8M |
|
|
319
Steel Dynamics
STLD
$19.8B
| – | – |
-3,239,862
| Closed | -$54.2M |
|
320
Hanover Insurance
THG
$6.35B
| – | – |
-326,836
| Closed | -$18.1M |
|
|
321
United Parcel Service
UPS
$72.1B
| – | – |
-807,169
| Closed | -$73.8M |
|
322
United States Oil Fund
USO
$939M
| – | – |
0
| – | – |
|
323
US Physical Therapy
USPH
$1.3B
| – | – |
-103,302
| Closed | -$3.21M |
|
324
Voya Financial
VOYA
$7.38B
| – | – |
-89,700
| Closed | -$2.62M |
|
325
Wabash National
WNC
$479M
| – | – |
-324,303
| Closed | -$3.78M |
|