DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$192M
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
$30M |
| 3 |
Avista
AVA
|
$27M |
| 4 |
Ryder
R
|
$24.1M |
| 5 |
Rayonier
RYN
|
$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.4M |
| 3 |
Adtran
ADTN
|
$25.1M |
| 4 |
Spire
SR
|
$24.2M |
| 5 |
BMS
Bemis
BMS
|
$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30.8M | 0.84% |
3,133,947
-419,317
| -12% | -$4.12M |
|
27
Helmerich & Payne
HP
$1.98B
| $30.5M | 0.83% |
548,568
+99,028
| +22% | +$5.5M |
|
|
DEA
28
Easterly Government Properties
DEA
$1.05B
| $30.3M | 0.83% |
672,411
-84,361
| -11% | -$3.8M |
|
|
29
RE/MAX Holdings
RMAX
$195M
| $30M | 0.82% |
+779,602
| New | +$30M |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.9M | 0.82% |
1,667,904
-185,785
| -10% | -$3.33M |
|
31
Cabot Corp
CBT
$4.3B
| $29.7M | 0.81% |
714,511
+314,523
| +79% | +$13.1M |
|
32
FNB Corp
FNB
$5.91B
| $29.1M | 0.8% |
2,749,443
-1,141,634
| -29% | -$12.1M |
|
33
Prudential Financial
PRU
$37.1B
| $28.5M | 0.78% |
309,877
-10,770
| -3% | -$990K |
|
34
Andersons Inc
ANDE
$1.41B
| $28M | 0.77% |
869,147
-99,868
| -10% | -$3.22M |
|
35
ScottsMiracle-Gro
SMG
$3.61B
| $27.9M | 0.76% |
355,218
+6,344
| +2% | +$499K |
|
36
JPMorgan Chase
JPM
$807B
| $27.8M | 0.76% |
275,104
+65,719
| +31% | +$6.65M |
|
37
Host Hotels & Resorts
HST
$12B
| $27.2M | 0.75% |
1,441,452
+47,975
| +3% | +$907K |
|
38
Qualcomm
QCOM
$172B
| $27.2M | 0.75% |
477,657
-10,140
| -2% | -$578K |
|
39
International Paper
IP
$24.8B
| $27.1M | 0.74% |
619,289
+29,772
| +5% | +$1.3M |
|
|
40
Avista
AVA
$2.96B
| $27M | 0.74% |
+664,717
| New | +$27M |
|
41
Olin
OLN
$2.88B
| $25.8M | 0.71% |
1,115,602
+119,097
| +12% | +$2.76M |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $25.5M | 0.7% |
1,708,006
-89,160
| -5% | -$1.33M |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3M | 0.69% |
1,460,552
-90,522
| -6% | -$1.57M |
|
44
Murphy Oil
MUR
$3.63B
| $25.3M | 0.69% |
864,158
-15,350
| -2% | -$450K |
|
45
Schlumberger
SLB
$53.5B
| $25.3M | 0.69% |
580,512
+21,473
| +4% | +$936K |
|
46
Intel
INTC
$107B
| $25.3M | 0.69% |
470,857
+13,894
| +3% | +$746K |
|
47
Luxfer Holdings
LXFR
$368M
| $25.3M | 0.69% |
1,011,533
-24,536
| -2% | -$613K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $25.3M | 0.69% |
664,458
-90,718
| -12% | -$3.45M |
|
49
Merck
MRK
$210B
| $24.9M | 0.68% |
314,058
-102,263
| -25% | -$8.12M |
|
50
Lam Research
LRCX
$133B
| $24.3M | 0.67% |
1,357,530
-29,100
| -2% | -$521K |
|