DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$2.57B
(+18%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.3B
| $23.1M | 0.9% |
371,616
-4,661
| -1% | -$289K |
|
27
Jack in the Box
JACK
$341M
| $23M | 0.89% |
310,823
-81,357
| -21% | -$6.03M |
|
|
28
Kulicke & Soffa
KLIC
$1.9B
| $22.9M | 0.89% |
+1,101,054
| New | +$22.9M |
|
29
Bunge Global
BG
$16.1B
| $22.8M | 0.89% |
554,986
+423,254
| +321% | +$17.4M |
|
30
Avista
AVA
$2.95B
| $22.8M | 0.88% |
625,290
+313,011
| +100% | +$11.4M |
|
31
ConocoPhillips
COP
$118B
| $22.5M | 0.87% |
535,725
-25,598
| -5% | -$1.08M |
|
32
Newell Brands
NWL
$2.51B
| $22.3M | 0.87% |
1,405,728
-82,187
| -6% | -$1.31M |
|
33
Goldman Sachs
GS
$221B
| $22.2M | 0.86% |
112,245
-1,657
| -1% | -$327K |
|
34
CVS Health
CVS
$93.2B
| $21.6M | 0.84% |
331,707
+52,540
| +19% | +$3.41M |
|
35
Horace Mann Educators
HMN
$1.88B
| $21M | 0.82% |
572,426
-82,956
| -13% | -$3.05M |
|
36
KBR
KBR
$6.38B
| $20.7M | 0.8% |
916,947
-165,970
| -15% | -$3.74M |
|
37
General Motors
GM
$55.8B
| $20.5M | 0.8% |
809,786
+99,537
| +14% | +$2.52M |
|
38
AbbVie
ABBV
$375B
| $20.3M | 0.79% |
206,626
-3,041
| -1% | -$299K |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.9M | 0.77% |
855,908
-250,185
| -23% | -$5.81M |
|
40
Parker-Hannifin
PH
$94.7B
| $19.8M | 0.77% |
108,283
-7,923
| -7% | -$1.45M |
|
41
American International
AIG
$44.7B
| $19.8M | 0.77% |
635,001
+129,028
| +26% | +$4.02M |
|
42
Kennametal
KMT
$1.61B
| $19.7M | 0.77% |
686,576
-433,694
| -39% | -$12.5M |
|
43
Valmont Industries
VMI
$7.26B
| $19.3M | 0.75% |
170,102
+138,520
| +439% | +$15.7M |
|
44
Outfront Media
OUT
$3.1B
| $19.1M | 0.74% |
1,345,704
-266,919
| -17% | -$3.78M |
|
45
US Bancorp
USB
$75.4B
| $18.9M | 0.73% |
512,977
+75,893
| +17% | +$2.79M |
|
46
Prudential Financial
PRU
$37.6B
| $18.8M | 0.73% |
309,051
+15,201
| +5% | +$926K |
|
47
Eastman Chemical
EMN
$7.8B
| $18.8M | 0.73% |
269,333
-2,035
| -0.7% | -$142K |
|
48
Exxon Mobil
XOM
$479B
| $18.7M | 0.73% |
417,969
-47,878
| -10% | -$2.14M |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| $18.5M | 0.72% |
+159,901
| New | +$18.5M |
|
50
Kraft Heinz
KHC
$31.3B
| $18.3M | 0.71% |
575,058
-150,144
| -21% | -$4.79M |
|