DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$31M |
| 3 |
Primoris Services
PRIM
|
$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$30.3M |
| 5 |
The GEO Group
GEO
|
$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$35.2M |
| 2 |
ConocoPhillips
COP
|
$29.1M |
| 3 |
Forward Air
FWRD
|
$25.7M |
| 4 |
UMB Financial
UMBF
|
$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.2B
| $40.2M | 0.9% |
489,323
+50,867
| +12% | +$4.18M |
|
27
Commercial Metals
CMC
$6.63B
| $40.2M | 0.9% |
1,956,727
+106,495
| +6% | +$2.19M |
|
28
First Horizon
FHN
$11.3B
| $39.3M | 0.88% |
2,276,180
+18,103
| +0.8% | +$312K |
|
29
HNI Corp
HNI
$2.14B
| $39.3M | 0.88% |
887,324
-69,254
| -7% | -$3.06M |
|
|
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $38.8M | 0.87% |
3,391,412
+4,251
| +0.1% | +$48.6K |
|
31
Nabors Industries
NBR
$560M
| $37.6M | 0.84% |
122,123
+25,231
| +26% | +$7.77M |
|
|
32
Sturm, Ruger & Co
RGR
$572M
| $37.2M | 0.83% |
538,958
-329,309
| -38% | -$22.7M |
|
33
Spire
SR
$4.46B
| $36.4M | 0.81% |
494,665
-413
| -0.1% | -$30.4K |
|
34
Truist Financial
TFC
$60B
| $36.3M | 0.81% |
747,772
+37,492
| +5% | +$1.82M |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.6M | 0.8% |
1,712,581
-1,540
| -0.1% | -$32K |
|
36
Coca-Cola
KO
$292B
| $34.2M | 0.76% |
739,695
-5,060
| -0.7% | -$234K |
|
37
American International
AIG
$43.9B
| $33.9M | 0.76% |
637,147
+30,433
| +5% | +$1.62M |
|
38
Qualcomm
QCOM
$172B
| $33.7M | 0.75% |
467,349
-81,532
| -15% | -$5.87M |
|
39
First Hawaiian
FHB
$3.21B
| $33.5M | 0.75% |
1,231,656
+148,630
| +14% | +$4.04M |
|
|
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.2M | 0.74% |
1,778,303
-12,166
| -0.7% | -$227K |
|
41
Ryder
R
$7.64B
| $32.8M | 0.73% |
448,911
-15,315
| -3% | -$1.12M |
|
42
Murphy Oil
MUR
$3.56B
| $32.5M | 0.73% |
973,611
+30,730
| +3% | +$1.02M |
|
43
Andersons Inc
ANDE
$1.42B
| $32.1M | 0.72% |
853,805
-13,172
| -2% | -$496K |
|
|
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.9M | 0.71% |
+1,578,929
| New | +$31.9M |
|
45
Travelers Companies
TRV
$62B
| $31.5M | 0.71% |
243,146
+5,410
| +2% | +$702K |
|
46
Helmerich & Payne
HP
$2.01B
| $31.4M | 0.7% |
456,996
+113,497
| +33% | +$7.81M |
|
47
Prudential Financial
PRU
$37.2B
| $31.3M | 0.7% |
309,119
-1,520
| -0.5% | -$154K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $31M | 0.69% |
+741,652
| New | +$31M |
|
|
49
Primoris Services
PRIM
$6.32B
| $30.7M | 0.69% |
+1,237,770
| New | +$30.7M |
|
50
Energizer
ENR
$1.96B
| $30.6M | 0.68% |
521,784
-190,948
| -27% | -$11.2M |
|