DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
-$198M
(-4%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
141
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $42.7M | 0.9% |
676,958
-107,437
| -14% | -$6.78M |
|
27
Morgan Stanley
MS
$236B
| $42.7M | 0.9% |
1,330,933
-628,015
| -32% | -$20.1M |
|
28
Old National Bancorp
ONB
$8.94B
| $42.1M | 0.89% |
2,996,367
-177,610
| -6% | -$2.5M |
|
29
Granite Construction
GVA
$4.73B
| $41.1M | 0.87% |
826,964
-333,661
| -29% | -$16.6M |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.6M | 0.86% |
+1,067,698
| New | +$40.6M |
|
31
Norfolk Southern
NSC
$62.3B
| $40.5M | 0.85% |
416,829
-91,871
| -18% | -$8.92M |
|
32
Ryder
R
$7.64B
| $40.4M | 0.85% |
612,914
-10,006
| -2% | -$660K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $40.4M | 0.85% |
334,517
-40,240
| -11% | -$4.86M |
|
34
Host Hotels & Resorts
HST
$12B
| $40.1M | 0.85% |
2,576,698
-96,368
| -4% | -$1.5M |
|
35
Western Digital
WDC
$31.9B
| $40.1M | 0.85% |
906,721
+74,808
| +9% | +$3.31M |
|
36
Andersons Inc
ANDE
$1.42B
| $40M | 0.84% |
1,104,310
-79,467
| -7% | -$2.88M |
|
37
Olin
OLN
$2.9B
| $39.2M | 0.83% |
1,908,882
+61,453
| +3% | +$1.26M |
|
38
IBM
IBM
$232B
| $38.9M | 0.82% |
256,196
-27,536
| -10% | -$4.18M |
|
39
Walmart
WMT
$801B
| $38.9M | 0.82% |
1,617,360
-355,935
| -18% | -$8.56M |
|
40
McGrath RentCorp
MGRC
$3.09B
| $38.5M | 0.81% |
1,213,852
-142,633
| -11% | -$4.52M |
|
|
FINL
41
DELISTED
Finish Line
FINL
| $38.2M | 0.81% |
1,653,949
-368,374
| -18% | -$8.5M |
|
42
Johnson Controls International
JCI
$69.5B
| $37.6M | 0.79% |
807,110
-389,155
| -33% | -$18.1M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $37.3M | 0.79% |
467,061
-69,479
| -13% | -$5.54M |
|
44
Ford
F
$46.7B
| $37.2M | 0.79% |
3,082,315
-413,540
| -12% | -$4.99M |
|
45
Wells Fargo
WFC
$253B
| $36.8M | 0.78% |
830,061
+9,017
| +1% | +$399K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.4M | 0.77% |
698,921
-126,376
| -15% | -$6.58M |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $35.9M | 0.76% |
534,256
-242,812
| -31% | -$16.3M |
|
48
PNC Financial Services
PNC
$80.5B
| $35.8M | 0.76% |
397,632
-75,968
| -16% | -$6.84M |
|
|
49
Hartford Financial Services
HIG
$37B
| $35.5M | 0.75% |
+828,602
| New | +$35.5M |
|
|
HSNI
50
DELISTED
HSN, Inc.
HSNI
| $34.8M | 0.73% |
874,235
+305,242
| +54% | +$12.1M |
|