DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
+$4.45B
(-8.6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $37.7M | 0.85% |
989,904
-301,026
| -23% | -$11.5M |
|
27
Carpenter Technology
CRS
$11.8B
| $37.7M | 0.85% |
783,936
-115,472
| -13% | -$5.55M |
|
28
Murphy Oil
MUR
$3.59B
| $36.8M | 0.83% |
1,383,674
-555,431
| -29% | -$14.8M |
|
29
ConocoPhillips
COP
$119B
| $36.6M | 0.82% |
731,372
-276,844
| -27% | -$13.9M |
|
30
AT&T
T
$207B
| $36.3M | 0.82% |
926,839
-269,875
| -23% | -$10.6M |
|
31
JPMorgan Chase
JPM
$817B
| $36.2M | 0.81% |
378,987
-181,061
| -32% | -$17.3M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.1M | 0.81% |
1,901,346
+202,635
| +12% | +$3.85M |
|
33
Flowers Foods
FLO
$3.11B
| $35.9M | 0.81% |
1,910,316
+201,540
| +12% | +$3.79M |
|
34
FerroAtlántica
GSM
$778M
| $35.6M | 0.8% |
2,701,416
+7,563
| +0.3% | +$99.5K |
|
35
Travelers Companies
TRV
$61.8B
| $35.1M | 0.79% |
286,233
-65,621
| -19% | -$8.04M |
|
36
Coca-Cola
KO
$292B
| $34.9M | 0.78% |
776,303
-171,949
| -18% | -$7.74M |
|
37
Prudential Financial
PRU
$37.6B
| $33.7M | 0.76% |
317,299
-86,801
| -21% | -$9.23M |
|
38
Rayonier
RYN
$3.99B
| $33.6M | 0.76% |
1,164,209
+14,731
| +1% | +$426K |
|
39
GE Aerospace
GE
$292B
| $33.6M | 0.76% |
1,390,536
-227,524
| -14% | -$5.5M |
|
40
PBF Energy
PBF
$3.29B
| $33.4M | 0.75% |
1,209,580
+341,675
| +39% | +$9.43M |
|
41
Schlumberger
SLB
$52.4B
| $33.3M | 0.75% |
476,762
-192,393
| -29% | -$13.4M |
|
42
CVS Health
CVS
$92.7B
| $33.1M | 0.74% |
407,633
-121,041
| -23% | -$9.84M |
|
|
AAMI
43
Acadian Asset Management Inc.
AAMI
$1.8B
| $32.7M | 0.74% |
2,194,088
+45,490
| +2% | +$679K |
|
44
Old National Bancorp
ONB
$8.85B
| $32.5M | 0.73% |
1,777,275
+19,996
| +1% | +$366K |
|
45
Westamerica Bancorp
WABC
$1.25B
| $32.4M | 0.73% |
544,664
+83,601
| +18% | +$4.98M |
|
|
MINI
46
DELISTED
Mobile Mini Inc
MINI
| $32.3M | 0.73% |
938,224
+50,391
| +6% | +$1.74M |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $31.5M | 0.71% |
2,123,007
+26,615
| +1% | +$395K |
|
48
Pentair
PNR
$17.5B
| $31.5M | 0.71% |
463,716
-138,810
| -23% | -$9.43M |
|
49
AbbVie
ABBV
$375B
| $31.5M | 0.71% |
354,027
-250,245
| -41% | -$22.2M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $31.3M | 0.7% |
213,693
-108,609
| -34% | -$15.9M |
|