DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.6M |
| 2 |
Papa John's
PZZA
|
$25.7M |
| 3 |
First Hawaiian
FHB
|
$22.2M |
| 4 |
AT&T
T
|
$21M |
| 5 |
Olin
OLN
|
$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$63.2M |
| 2 |
HNI Corp
HNI
|
$30.6M |
| 3 |
RPC Inc
RES
|
$30M |
| 4 |
Verizon
VZ
|
$27.5M |
| 5 |
Nexstar Media Group
NXST
|
$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.63B
| $28.9M | 0.84% |
1,805,728
-150,999
| -8% | -$2.42M |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.7M | 0.83% |
1,853,689
+274,760
| +17% | +$4.26M |
|
|
28
Marathon Petroleum
MPC
$54.8B
| $28.6M | 0.83% |
+484,467
| New | +$28.6M |
|
29
The GEO Group
GEO
$2.92B
| $28.5M | 0.82% |
1,448,175
+286,024
| +25% | +$5.63M |
|
30
Travelers Companies
TRV
$62B
| $28.4M | 0.82% |
237,506
-5,640
| -2% | -$675K |
|
31
Qualcomm
QCOM
$172B
| $27.8M | 0.8% |
487,797
+20,448
| +4% | +$1.16M |
|
32
American International
AIG
$43.9B
| $27.1M | 0.78% |
687,010
+49,863
| +8% | +$1.97M |
|
33
Horace Mann Educators
HMN
$1.88B
| $26.5M | 0.77% |
706,872
+480,522
| +212% | +$18M |
|
34
Prudential Financial
PRU
$37.2B
| $26.1M | 0.76% |
320,647
+11,528
| +4% | +$940K |
|
|
35
Papa John's
PZZA
$1.58B
| $25.7M | 0.74% |
+645,527
| New | +$25.7M |
|
36
Valvoline
VVV
$4.96B
| $25.7M | 0.74% |
1,327,312
-2,728
| -0.2% | -$52.8K |
|
37
Analog Devices
ADI
$122B
| $25.4M | 0.74% |
296,328
+11,722
| +4% | +$1.01M |
|
|
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25.2M | 0.73% |
3,553,264
+161,852
| +5% | +$1.15M |
|
39
J.M. Smucker
SJM
$12B
| $25M | 0.72% |
267,821
-97
| -0% | -$9.07K |
|
40
Energizer
ENR
$1.96B
| $24.9M | 0.72% |
551,951
+30,167
| +6% | +$1.36M |
|
41
Newell Brands
NWL
$2.68B
| $24.8M | 0.72% |
1,334,521
-62,654
| -4% | -$1.16M |
|
|
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.6M | 0.71% |
1,551,074
-227,229
| -13% | -$3.61M |
|
43
Flowers Foods
FLO
$3.13B
| $24.3M | 0.7% |
1,314,619
-320,090
| -20% | -$5.91M |
|
|
BMS
44
DELISTED
Bemis
BMS
| $24M | 0.69% |
522,185
-1,375,919
| -72% | -$63.2M |
|
45
AbbVie
ABBV
$375B
| $23.6M | 0.68% |
255,484
-4,930
| -2% | -$454K |
|
46
Sturm, Ruger & Co
RGR
$572M
| $23.4M | 0.68% |
439,797
-99,161
| -18% | -$5.28M |
|
47
Host Hotels & Resorts
HST
$12B
| $23.2M | 0.67% |
1,393,477
+54,244
| +4% | +$904K |
|
|
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
| $23M | 0.67% |
358,427
-191,306
| -35% | -$12.3M |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $22.9M | 0.66% |
1,797,166
+64,248
| +4% | +$817K |
|
50
International Paper
IP
$25.7B
| $22.5M | 0.65% |
589,517
+21,588
| +4% | +$825K |
|