DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.06%
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
+$3.46B
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.4M |
| 3 |
Dana Inc
DAN
|
$26.9M |
| 4 |
Cisco
CSCO
|
$26.8M |
| 5 |
Granite Construction
GVA
|
$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$22.7M |
| 4 |
Outfront Media
OUT
|
$22.1M |
| 5 |
Lam Research
LRCX
|
$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $31.2M | 0.9% |
1,017,843
+104,277
| +11% | +$3.2M |
|
27
Intel
INTC
$105B
| $30.9M | 0.89% |
598,679
+33,683
| +6% | +$1.74M |
|
28
Rayonier
RYN
$3.97B
| $30.5M | 0.88% |
1,081,502
+316,133
| +41% | +$8.91M |
|
29
JPMorgan Chase
JPM
$824B
| $30.2M | 0.87% |
256,842
-12,382
| -5% | -$1.46M |
|
30
J.M. Smucker
SJM
$12B
| $29.9M | 0.86% |
271,480
+41,848
| +18% | +$4.6M |
|
31
Prudential Financial
PRU
$37.8B
| $29.7M | 0.86% |
330,700
+35,477
| +12% | +$3.19M |
|
32
Host Hotels & Resorts
HST
$11.8B
| $29.2M | 0.84% |
1,685,966
+165,535
| +11% | +$2.86M |
|
33
International Paper
IP
$25.4B
| $28.1M | 0.81% |
672,447
+76,779
| +13% | +$3.21M |
|
34
Murphy Oil
MUR
$3.58B
| $28M | 0.81% |
1,268,320
+253,770
| +25% | +$5.61M |
|
|
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.4M | 0.79% |
+719,762
| New | +$27.4M |
|
36
American International
AIG
$45.1B
| $27.3M | 0.79% |
490,891
-63,630
| -11% | -$3.54M |
|
37
Universal Corp
UVV
$1.37B
| $27.3M | 0.79% |
497,642
-32,644
| -6% | -$1.79M |
|
38
Louisiana-Pacific
LPX
$6.48B
| $27M | 0.78% |
1,097,206
+156,097
| +17% | +$3.84M |
|
39
Sturm, Ruger & Co
RGR
$554M
| $26.9M | 0.78% |
644,795
+184,237
| +40% | +$7.69M |
|
|
40
Dana Inc
DAN
$2.66B
| $26.9M | 0.78% |
+1,862,219
| New | +$26.9M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $26.8M | 0.78% |
1,149,094
-161,500
| -12% | -$3.77M |
|
|
42
Cisco
CSCO
$268B
| $26.8M | 0.78% |
+542,669
| New | +$26.8M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $26.6M | 0.77% |
524,842
+47,721
| +10% | +$2.42M |
|
44
The GEO Group
GEO
$2.98B
| $26M | 0.75% |
1,496,937
+583,319
| +64% | +$10.1M |
|
45
Horace Mann Educators
HMN
$1.88B
| $25.9M | 0.75% |
558,273
-233,253
| -29% | -$10.8M |
|
|
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.3M | 0.73% |
1,729,241
-15,682
| -0.9% | -$230K |
|
47
US Bancorp
USB
$75.5B
| $25.3M | 0.73% |
457,087
-530
| -0.1% | -$29.3K |
|
48
First Busey Corp
BUSE
$2.17B
| $24.9M | 0.72% |
984,916
-107,967
| -10% | -$2.73M |
|
49
Silgan Holdings
SLGN
$4.77B
| $24.7M | 0.71% |
820,705
-10,000
| -1% | -$300K |
|
50
KBR
KBR
$6.44B
| $24.5M | 0.71% |
998,588
-772,748
| -44% | -$19M |
|