DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.11B
| $40.4M | 0.9% |
2,090,530
+180,214
| +9% | +$3.48M |
|
27
Merck
MRK
$212B
| $38.5M | 0.86% |
684,561
+31,996
| +5% | +$1.8M |
|
28
Murphy Oil
MUR
$3.57B
| $38.2M | 0.85% |
1,231,393
-152,281
| -11% | -$4.73M |
|
29
Energizer
ENR
$1.91B
| $37.8M | 0.84% |
786,935
+274,869
| +54% | +$13.2M |
|
30
HNI Corp
HNI
$2.05B
| $37.2M | 0.83% |
964,371
+422,206
| +78% | +$16.3M |
|
|
31
Universal Corp
UVV
$1.37B
| $36.4M | 0.81% |
+693,772
| New | +$36.4M |
|
32
Rayonier
RYN
$3.98B
| $36.3M | 0.81% |
1,148,137
-16,072
| -1% | -$508K |
|
|
AAMI
33
Acadian Asset Management Inc.
AAMI
$1.81B
| $36.2M | 0.8% |
2,160,162
-33,926
| -2% | -$568K |
|
34
ConocoPhillips
COP
$118B
| $36M | 0.8% |
655,838
-75,534
| -10% | -$4.15M |
|
35
ITT
ITT
$13.1B
| $35.9M | 0.8% |
672,033
-486,440
| -42% | -$26M |
|
36
JPMorgan Chase
JPM
$823B
| $35.8M | 0.79% |
334,657
-44,330
| -12% | -$4.74M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $35.5M | 0.79% |
2,099,272
-23,735
| -1% | -$401K |
|
38
Nexstar Media Group
NXST
$6.17B
| $35M | 0.78% |
448,037
+93,798
| +26% | +$7.33M |
|
39
Ryder
R
$7.57B
| $34.2M | 0.76% |
406,844
-44,763
| -10% | -$3.77M |
|
40
Travelers Companies
TRV
$61.8B
| $34.2M | 0.76% |
252,146
-34,087
| -12% | -$4.62M |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34M | 0.75% |
2,076,710
-30,555
| -1% | -$500K |
|
|
BGC
42
DELISTED
General Cable Corporation
BGC
| $33.8M | 0.75% |
1,142,298
-933,859
| -45% | -$27.6M |
|
43
Prudential Financial
PRU
$37.6B
| $33.5M | 0.74% |
290,929
-26,370
| -8% | -$3.03M |
|
|
EDR
44
DELISTED
Education Realty Trust Inc
EDR
| $33.4M | 0.74% |
957,611
+161,855
| +20% | +$5.65M |
|
45
AT&T
T
$206B
| $33.2M | 0.74% |
853,149
-73,690
| -8% | -$2.87M |
|
46
Schlumberger
SLB
$52.2B
| $33.2M | 0.74% |
492,172
+15,410
| +3% | +$1.04M |
|
47
Columbia Sportswear
COLM
$3.08B
| $32.7M | 0.73% |
455,397
-25,786
| -5% | -$1.85M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.6M | 0.72% |
1,569,268
-22,668
| -1% | -$471K |
|
49
Penske Automotive Group
PAG
$12.2B
| $32.6M | 0.72% |
681,008
+305,934
| +82% | +$14.6M |
|
50
Acushnet Holdings
GOLF
$4.39B
| $32.4M | 0.72% |
1,539,138
+245,523
| +19% | +$5.18M |
|