DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
-$176M
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.1M | 0.92% |
1,706,229
-178,999
| -9% | -$3.16M |
|
27
Host Hotels & Resorts
HST
$12B
| $29.8M | 0.91% |
1,606,628
-79,338
| -5% | -$1.47M |
|
28
J.M. Smucker
SJM
$12B
| $29M | 0.88% |
278,679
+7,199
| +3% | +$750K |
|
29
Andersons Inc
ANDE
$1.42B
| $28.2M | 0.86% |
1,115,057
+82,857
| +8% | +$2.09M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $27.6M | 0.84% |
395,300
+371,565
| +1,565% | +$26M |
|
31
Prudential Financial
PRU
$37.2B
| $27.4M | 0.84% |
292,480
-38,220
| -12% | -$3.58M |
|
|
32
Jack in the Box
JACK
$386M
| $27.4M | 0.83% |
+350,845
| New | +$27.4M |
|
33
Sturm, Ruger & Co
RGR
$572M
| $27.4M | 0.83% |
582,024
-62,771
| -10% | -$2.95M |
|
34
International Paper
IP
$25.7B
| $27.3M | 0.83% |
626,754
-83,350
| -12% | -$3.63M |
|
35
Universal Corp
UVV
$1.38B
| $27.2M | 0.83% |
476,395
-21,247
| -4% | -$1.21M |
|
36
Intel
INTC
$107B
| $27M | 0.82% |
450,853
-147,826
| -25% | -$8.85M |
|
37
Newell Brands
NWL
$2.68B
| $26.8M | 0.82% |
1,394,680
-289,923
| -17% | -$5.57M |
|
|
CMBT
38
CMB.TECH NV
CMBT
$2.64B
| $26M | 0.79% |
2,070,725
-77,653
| -4% | -$974K |
|
39
Goldman Sachs
GS
$223B
| $25.9M | 0.79% |
112,521
+14,737
| +15% | +$3.39M |
|
|
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.9M | 0.79% |
977,805
-434,919
| -31% | -$11.5M |
|
41
Murphy Oil
MUR
$3.56B
| $25.8M | 0.79% |
964,161
-304,159
| -24% | -$8.15M |
|
42
American International
AIG
$43.9B
| $25.3M | 0.77% |
492,030
+1,139
| +0.2% | +$58.5K |
|
|
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 0.76% |
1,682,352
-46,889
| -3% | -$697K |
|
44
First Busey Corp
BUSE
$2.2B
| $25M | 0.76% |
908,374
-76,542
| -8% | -$2.1M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 0.74% |
380,298
-144,544
| -28% | -$9.28M |
|
46
RLJ Lodging Trust
RLJ
$1.18B
| $23.7M | 0.72% |
1,335,875
+11,598
| +0.9% | +$206K |
|
47
US Bancorp
USB
$75.9B
| $23.6M | 0.72% |
397,658
-59,429
| -13% | -$3.52M |
|
48
Nucor
NUE
$33.8B
| $23.5M | 0.72% |
418,019
-56,490
| -12% | -$3.18M |
|
49
Carter's
CRI
$1.05B
| $23.2M | 0.71% |
212,007
-46,866
| -18% | -$5.12M |
|
50
Bloomin' Brands
BLMN
$605M
| $23M | 0.7% |
1,042,880
-747,649
| -42% | -$16.5M |
|