DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
+$3.58B
(-1.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $31.2M | 0.87% |
567,390
-108,910
| -16% | -$6M |
|
27
James River Group
JRVR
$256M
| $30.4M | 0.85% |
647,696
-383,905
| -37% | -$18M |
|
|
CTT
28
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30.3M | 0.85% |
2,904,125
-229,822
| -7% | -$2.4M |
|
29
JPMorgan Chase
JPM
$824B
| $30.1M | 0.84% |
269,224
-5,880
| -2% | -$657K |
|
30
Prudential Financial
PRU
$37.8B
| $29.8M | 0.83% |
295,223
-14,654
| -5% | -$1.48M |
|
31
RE/MAX Holdings
RMAX
$184M
| $29.8M | 0.83% |
967,610
+188,008
| +24% | +$5.78M |
|
32
American International
AIG
$45.1B
| $29.5M | 0.83% |
554,521
-161,893
| -23% | -$8.63M |
|
|
DEA
33
Easterly Government Properties
DEA
$1.03B
| $29.5M | 0.82% |
1,629,307
-51,720
| -3% | -$937K |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.5M | 0.82% |
1,744,923
+77,019
| +5% | +$1.3M |
|
35
Olin
OLN
$2.67B
| $29.4M | 0.82% |
1,341,370
+225,768
| +20% | +$4.95M |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $29.1M | 0.81% |
1,310,594
-397,412
| -23% | -$8.84M |
|
37
First Busey Corp
BUSE
$2.17B
| $28.9M | 0.81% |
1,092,883
+241,747
| +28% | +$6.38M |
|
38
Delek US
DK
$1.92B
| $28.6M | 0.8% |
706,607
+342,179
| +94% | +$13.9M |
|
39
Host Hotels & Resorts
HST
$11.8B
| $27.7M | 0.77% |
1,520,431
+78,979
| +5% | +$1.44M |
|
|
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.4M | 0.77% |
1,602,068
+141,516
| +10% | +$2.42M |
|
41
Intel
INTC
$105B
| $27M | 0.76% |
564,996
+94,139
| +20% | +$4.51M |
|
42
Andersons Inc
ANDE
$1.39B
| $27M | 0.75% |
991,637
+122,490
| +14% | +$3.34M |
|
43
Helmerich & Payne
HP
$2B
| $26.9M | 0.75% |
531,468
-17,100
| -3% | -$866K |
|
44
J.M. Smucker
SJM
$12B
| $26.5M | 0.74% |
229,632
-36,154
| -14% | -$4.16M |
|
45
Papa John's
PZZA
$1.58B
| $26.3M | 0.74% |
589,046
-99,027
| -14% | -$4.43M |
|
46
AT&T
T
$208B
| $26.1M | 0.73% |
779,104
+8,834
| +1% | +$296K |
|
47
International Paper
IP
$25.4B
| $25.8M | 0.72% |
595,668
+9,220
| +2% | +$399K |
|
|
48
Silgan Holdings
SLGN
$4.77B
| $25.4M | 0.71% |
830,705
-775,022
| -48% | -$23.7M |
|
49
Newell Brands
NWL
$2.64B
| $25.2M | 0.7% |
1,634,330
+105,863
| +7% | +$1.63M |
|
50
Sturm, Ruger & Co
RGR
$554M
| $25.1M | 0.7% |
460,558
+63,394
| +16% | +$3.45M |
|