DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
+$2.19B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Agree Realty
ADC
|
$24.3M |
| 3 |
Bank of New York Mellon
BK
|
$21.7M |
| 4 |
Huntsman Corp
HUN
|
$19.5M |
| 5 |
Terex
TEX
|
$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.6M |
| 3 |
Murphy Oil
MUR
|
$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25M |
| 5 |
Schlumberger
SLB
|
$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.2M | 0.92% |
1,106,093
+128,288
| +13% | +$2.34M |
|
27
First Hawaiian
FHB
$3.23B
| $19.9M | 0.91% |
1,206,784
-602,960
| -33% | -$9.97M |
|
28
Universal Corp
UVV
$1.39B
| $19.9M | 0.91% |
450,696
-25,699
| -5% | -$1.14M |
|
29
Newell Brands
NWL
$2.45B
| $19.8M | 0.9% |
1,487,915
+93,235
| +7% | +$1.24M |
|
30
International Paper
IP
$26B
| $19.2M | 0.88% |
615,863
+22,346
| +4% | +$696K |
|
31
Polaris
PII
$3.19B
| $19.1M | 0.87% |
395,636
+207,242
| +110% | +$9.98M |
|
|
32
Terex
TEX
$3.28B
| $19M | 0.87% |
+1,322,432
| New | +$19M |
|
33
J.M. Smucker
SJM
$11.8B
| $19M | 0.87% |
170,774
-107,905
| -39% | -$12M |
|
34
Johnson & Johnson
JNJ
$429B
| $18.6M | 0.85% |
141,604
+460
| +0.3% | +$60.3K |
|
35
Intel
INTC
$106B
| $18.4M | 0.84% |
339,077
-111,776
| -25% | -$6.05M |
|
36
Kraft Heinz
KHC
$30.8B
| $17.9M | 0.82% |
725,202
+81,294
| +13% | +$2.01M |
|
37
Emerson Electric
EMR
$74.3B
| $17.9M | 0.82% |
376,277
+109,875
| +41% | +$5.24M |
|
38
Host Hotels & Resorts
HST
$11.8B
| $17.8M | 0.81% |
1,611,878
+5,250
| +0.3% | +$58K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $17.7M | 0.81% |
317,753
-62,545
| -16% | -$3.49M |
|
40
Exxon Mobil
XOM
$489B
| $17.7M | 0.81% |
465,847
+2,170
| +0.5% | +$82.4K |
|
41
Goldman Sachs
GS
$226B
| $17.6M | 0.8% |
113,902
+1,381
| +1% | +$213K |
|
42
ConocoPhillips
COP
$124B
| $17.3M | 0.79% |
+561,323
| New | +$17.3M |
|
43
Sturm, Ruger & Co
RGR
$560M
| $17.1M | 0.78% |
336,705
-245,319
| -42% | -$12.5M |
|
44
Evercore
EVR
$12.3B
| $16.9M | 0.77% |
+367,931
| New | +$16.9M |
|
45
Brunswick
BC
$4.15B
| $16.7M | 0.76% |
472,670
-82,123
| -15% | -$2.9M |
|
46
CVS Health
CVS
$94B
| $16.6M | 0.76% |
279,167
+960
| +0.3% | +$57K |
|
47
Merck
MRK
$214B
| $16.5M | 0.76% |
214,646
+19,895
| +10% | +$1.53M |
|
48
Valley National Bancorp
VLY
$5.85B
| $16.2M | 0.74% |
2,212,878
+1,008,371
| +84% | +$7.37M |
|
49
AbbVie
ABBV
$374B
| $16M | 0.73% |
209,667
-19,602
| -9% | -$1.49M |
|
50
FNB Corp
FNB
$5.99B
| $15.8M | 0.72% |
2,145,321
-480,220
| -18% | -$3.54M |
|