DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
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
+$7.91B
(+7.9%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
147
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 | |
|---|---|---|---|---|---|---|
|
326
Steel Dynamics
STLD
$19.1B
| – | – |
-3,239,862
| Closed | -$54.2M |
|
327
Ovintiv
OVV
$10.6B
| – | – |
-1,950,784
| Closed | -$33.8M |
|
|
328
Norfolk Southern
NSC
$62.4B
| – | – |
-599,641
| Closed | -$46.4M |
|
329
Navios Maritime Partners
NMM
$1.41B
| – | – |
-25,000
| Closed | -$366K |
|
330
Materion
MTRN
$2.25B
| – | – |
-69,006
| Closed | -$2.21M |
|
331
MGIC Investment
MTG
$6.47B
| – | – |
-283,200
| Closed | -$2.06M |
|
|
MFA
332
MFA Financial
MFA
$1.05B
| – | – |
-850,000
| Closed | -$6.33M |
|
333
Microchip Technology
MCHP
$34.2B
| – | – |
-1,106,195
| Closed | -$44.6M |
|
|
334
Johnson Controls International
JCI
$68.9B
| – | – |
-1,119,763
| Closed | -$46.5M |
|
335
Hercules Capital
HTGC
$3.51B
| – | – |
-1,045,948
| Closed | -$16M |
|
336
FerroAtlántica
GSM
$774M
| – | – |
-1,856,905
| Closed | -$28.6M |
|
337
Full House Resorts
FLL
$128M
| – | – |
-345,900
| Closed | -$962K |
|
338
Comfort Systems
FIX
$24.7B
| – | – |
-229,248
| Closed | -$3.85M |
|
339
First Horizon
FHN
$11.4B
| – | – |
-125,000
| Closed | -$1.37M |
|
340
Dana Inc
DAN
$2.66B
| – | – |
-245,350
| Closed | -$5.6M |
|
341
Curtiss-Wright
CW
$18B
| – | – |
-708,778
| Closed | -$33.3M |
|
342
Cardinal Health
CAH
$36B
| – | – |
-842,670
| Closed | -$43.9M |
|
343
DMC Global
BOOM
$138M
| – | – |
-180,517
| Closed | -$4.18M |
|
344
Ascent Industries
ACNT
$113M
| – | – |
-119,095
| Closed | -$1.95M |
|
|
ANH
345
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-5,681,397
| Closed | -$27.4M |
|