DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$4.32B
(+1.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
$48.2M |
| 2 |
Spire
SR
|
$35M |
| 3 |
Nabors Industries
NBR
|
$31.1M |
| 4 |
Valvoline
VVV
|
$22.6M |
| 5 |
Hubbell
HUBB
|
$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$31.8M |
| 3 |
Penske Automotive Group
PAG
|
$30M |
| 4 |
Encompass Health
EHC
|
$22.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$21M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $40M | 0.93% | 376,400 -14,168 | -4% | -$1.51M |
|
27
Steelcase
SCS
$1.92B
| $39.5M | 0.91% | 2,925,293 +539,088 | +23% | +$7.28M |
|
28
Commercial Metals
CMC
$6.46B
| $39.1M | 0.9% | 1,850,232 +28,100 | +2% | +$593K |
|
29
Flowers Foods
FLO
$3.18B
| $38.8M | 0.9% | 1,862,114 -329,023 | -15% | -$6.85M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.7M | 0.9% | 1,714,121 -78,683 | -4% | -$1.78M |
|
31
ABM Industries
ABM
$3.06B
| $38.7M | 0.9% | 1,325,600 +628,838 | +90% | +$18.3M |
|
32
Occidental Petroleum
OXY
$46.9B
| $36.7M | 0.85% | 438,456 -215,396 | -33% | -$18M |
|
33
Emerson Electric
EMR
$74.3B
| $36.6M | 0.85% | 529,204 -64,048 | -11% | -$4.43M |
|
34
Truist Financial
TFC
$60.4B
| $35.8M | 0.83% | 710,280 -28,883 | -4% | -$1.46M |
|
35
HNI Corp
HNI
$2.06B
| $35.6M | 0.82% | 956,578 +803 | +0.1% | +$29.9K |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.2M | 0.82% | 865,880 +95,406 | +12% | +$3.88M |
|
|
37
Spire
SR
$4.52B
| $35M | 0.81% | +495,078 | New | +$35M |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.3M | 0.79% | 1,790,469 +19,634 | +1% | +$376K |
|
39
Ryder
R
$7.65B
| $33.4M | 0.77% | 464,226 +17,060 | +4% | +$1.23M |
|
40
Coca-Cola
KO
$297B
| $32.7M | 0.76% | 744,755 +28,240 | +4% | +$1.24M |
|
41
American International
AIG
$45.1B
| $32.2M | 0.74% | 606,714 +13,153 | +2% | +$697K |
|
42
Newell Brands
NWL
$2.48B
| $32.1M | 0.74% | 1,246,078 +184,478 | +17% | +$4.76M |
|
43
Murphy Oil
MUR
$3.55B
| $31.8M | 0.74% | 942,881 -204,477 | -18% | -$6.91M |
|
44
First Hawaiian
FHB
$3.23B
| $31.4M | 0.73% | 1,083,026 +848 | +0.1% | +$24.6K |
|
45
Old National Bancorp
ONB
$8.97B
| $31.4M | 0.73% | 1,688,607 +9,847 | +0.6% | +$183K |
|
46
Westamerica Bancorp
WABC
$1.27B
| $31.1M | 0.72% | 550,391 +57,765 | +12% | +$3.26M |
|
|
47
Nabors Industries
NBR
$543M
| $31.1M | 0.72% | +4,844,599 | New | +$31.1M |
|
48
Qualcomm
QCOM
$173B
| $30.8M | 0.71% | 548,881 +39,787 | +8% | +$2.23M |
|
49
Schlumberger
SLB
$55B
| $29.7M | 0.69% | 442,432 -17,110 | -4% | -$1.15M |
|
50
Andersons Inc
ANDE
$1.4B
| $29.7M | 0.69% | 866,977 +17,986 | +2% | +$615K |
|