DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
-$42.9M
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
117
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.9B
| $45.9M | 0.93% |
1,847,429
-366,007
| -17% | -$9.09M |
|
27
FNB Corp
FNB
$5.92B
| $45.2M | 0.92% |
3,601,886
-225,106
| -6% | -$2.82M |
|
28
KBR
KBR
$6.4B
| $44.9M | 0.91% |
3,392,510
-77,546
| -2% | -$1.03M |
|
29
Tanger
SKT
$3.94B
| $44.9M | 0.91% |
1,117,786
+240,741
| +27% | +$9.67M |
|
|
PKY
30
DELISTED
Parkway, Inc.
PKY
| $44.5M | 0.9% |
2,659,029
+604,630
| +29% | +$10.1M |
|
31
Ford
F
$46.7B
| $43.9M | 0.89% |
3,495,855
-200,060
| -5% | -$2.51M |
|
|
32
Host Hotels & Resorts
HST
$12B
| $43.3M | 0.88% |
+2,673,066
| New | +$43.3M |
|
33
Norfolk Southern
NSC
$62.3B
| $43.3M | 0.88% |
508,700
+54,500
| +12% | +$4.64M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.86% |
2,814,369
-1,025,542
| -27% | -$15.4M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $42.1M | 0.85% |
374,757
+13,512
| +4% | +$1.52M |
|
36
Andersons Inc
ANDE
$1.42B
| $42.1M | 0.85% |
1,183,777
-140,369
| -11% | -$4.99M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $41.9M | 0.85% |
536,540
-893,424
| -62% | -$69.7M |
|
38
McGrath RentCorp
MGRC
$3.09B
| $41.5M | 0.84% |
1,356,485
+154,966
| +13% | +$4.74M |
|
39
IBM
IBM
$232B
| $41.2M | 0.83% |
283,732
-20,020
| -7% | -$2.91M |
|
|
FINL
40
DELISTED
Finish Line
FINL
| $40.8M | 0.83% |
+2,022,323
| New | +$40.8M |
|
41
Old National Bancorp
ONB
$8.94B
| $39.8M | 0.81% |
3,173,977
+3,701
| +0.1% | +$46.4K |
|
42
AT&T
T
$212B
| $39.2M | 0.79% |
1,200,041
-185,168
| -13% | -$6.04M |
|
43
Hancock Whitney
HWC
$5.32B
| $39.1M | 0.79% |
1,495,817
+194,334
| +15% | +$5.07M |
|
44
Wells Fargo
WFC
$253B
| $38.9M | 0.79% |
821,044
+103,103
| +14% | +$4.88M |
|
45
Oshkosh
OSK
$8.93B
| $38.7M | 0.78% |
810,846
+19,234
| +2% | +$918K |
|
46
PNC Financial Services
PNC
$80.5B
| $38.5M | 0.78% |
473,600
+134,488
| +40% | +$10.9M |
|
47
Qualcomm
QCOM
$172B
| $38.5M | 0.78% |
719,052
-53,050
| -7% | -$2.84M |
|
48
Ryder
R
$7.64B
| $38.1M | 0.77% |
622,920
-107,697
| -15% | -$6.58M |
|
49
Nabors Industries
NBR
$560M
| $37.6M | 0.76% |
74,882
-14,949
| -17% | -$7.51M |
|
50
Nucor
NUE
$33.8B
| $37.5M | 0.76% |
759,169
-139,155
| -15% | -$6.88M |
|