DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
+$7.1B
(-3%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
114
Reduced
114
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80B
| $64.8M | 0.91% |
694,725
-62,671
| -8% | -$5.84M |
|
27
IBM
IBM
$226B
| $64M | 0.9% |
399,016
-23,268
| -6% | -$3.73M |
|
28
Nucor
NUE
$33B
| $62.6M | 0.88% |
1,317,020
+90,020
| +7% | +$4.28M |
|
29
Granite Construction
GVA
$4.63B
| $61.6M | 0.87% |
1,754,331
+66,208
| +4% | +$2.33M |
|
30
Abercrombie & Fitch
ANF
$4.34B
| $61.5M | 0.87% |
2,790,106
-131,254
| -4% | -$2.89M |
|
31
Tidewater
TDW
$2.78B
| $61.4M | 0.86% |
3,207,984
+892,612
| +39% | +$17.1M |
|
|
32
Patterson-UTI
PTEN
$2.13B
| $61.2M | 0.86% |
+3,260,739
| New | +$61.2M |
|
33
Baxter International
BAX
$12.1B
| $60.5M | 0.85% |
883,036
-27,305
| -3% | -$1.87M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $60.2M | 0.85% |
498,679
-21,721
| -4% | -$2.62M |
|
|
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
| $57.5M | 0.81% |
1,885,617
+916,227
| +95% | +$28M |
|
36
FNB Corp
FNB
$5.87B
| $57.4M | 0.81% |
4,368,309
+103,590
| +2% | +$1.36M |
|
|
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
| $56.5M | 0.8% |
+2,527,997
| New | +$56.5M |
|
|
FMER
38
DELISTED
FIRSTMERIT CORP
FMER
| $55.4M | 0.78% |
2,904,133
-31,913
| -1% | -$608K |
|
39
Flowers Foods
FLO
$3.11B
| $53.2M | 0.75% |
2,341,226
-159,101
| -6% | -$3.62M |
|
40
Regal Rexnord
RRX
$9.42B
| $53.2M | 0.75% |
665,375
-46,077
| -6% | -$3.68M |
|
41
Gen Digital
GEN
$18B
| $53.1M | 0.75% |
2,273,145
-232,010
| -9% | -$5.42M |
|
42
Rithm Capital
RITM
$6.51B
| $53.1M | 0.75% |
3,530,060
+917,594
| +35% | +$13.8M |
|
43
Bio-Techne
TECH
$8.24B
| $52.8M | 0.74% |
526,436
-10,345
| -2% | -$1.04M |
|
44
Olin
OLN
$2.65B
| $52.1M | 0.73% |
1,626,405
-292,495
| -15% | -$9.37M |
|
45
Kinder Morgan
KMI
$59.2B
| $52M | 0.73% |
1,237,083
-73,425
| -6% | -$3.09M |
|
46
Cullen/Frost Bankers
CFR
$8.24B
| $51.7M | 0.73% |
748,909
+35,613
| +5% | +$2.46M |
|
47
T Rowe Price
TROW
$23B
| $51.3M | 0.72% |
633,907
-21,863
| -3% | -$1.77M |
|
|
MW
48
DELISTED
THE MENS WAREHOUSE INC
MW
| $51.1M | 0.72% |
979,802
+632,841
| +182% | +$33M |
|
49
Cisco
CSCO
$267B
| $51M | 0.72% |
1,854,325
-330,082
| -15% | -$9.09M |
|
50
IAC Inc
IAC
$2.92B
| $50.4M | 0.71% |
746,507
-38,973
| -5% | -$2.63M |
|