DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
+$4.93B
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
118
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delek US
DK
$1.9B
| $36.7M | 0.74% |
+2,780,369
| New | +$36.7M |
|
52
ConocoPhillips
COP
$118B
| $36.6M | 0.74% |
838,788
-2,460
| -0.3% | -$107K |
|
53
Green Plains
GPRE
$715M
| $36.2M | 0.73% |
1,838,154
+127,240
| +7% | +$2.51M |
|
54
COPT Defense Properties
CDP
$3.38B
| $36.2M | 0.73% |
1,223,030
-304,059
| -20% | -$8.99M |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.73% |
825,297
+65,081
| +9% | +$2.84M |
|
56
Murphy Oil
MUR
$3.56B
| $34.5M | 0.7% |
1,086,608
-57,130
| -5% | -$1.81M |
|
57
Eaton
ETN
$132B
| $34.4M | 0.7% |
575,100
-34,880
| -6% | -$2.08M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.34B
| $34.2M | 0.69% |
2,284,463
+449,493
| +24% | +$6.74M |
|
59
Helmerich & Payne
HP
$1.99B
| $33.9M | 0.69% |
504,570
-7,710
| -2% | -$518K |
|
60
UMB Financial
UMBF
$9.19B
| $33.7M | 0.68% |
633,867
-85,431
| -12% | -$4.55M |
|
61
Union Pacific
UNP
$131B
| $33.7M | 0.68% |
385,988
-5,622
| -1% | -$491K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $33.7M | 0.68% |
258,075
-16,650
| -6% | -$2.17M |
|
63
National Fuel Gas
NFG
$7.76B
| $33.4M | 0.68% |
587,763
-76,811
| -12% | -$4.37M |
|
64
Huntsman Corp
HUN
$1.88B
| $33.1M | 0.67% |
2,461,826
-182,480
| -7% | -$2.45M |
|
65
Pentair
PNR
$17.4B
| $33.1M | 0.67% |
567,952
+14,074
| +3% | +$820K |
|
66
Cullen/Frost Bankers
CFR
$8.26B
| $32.8M | 0.66% |
514,645
-57,440
| -10% | -$3.66M |
|
67
Philip Morris
PM
$253B
| $32.5M | 0.66% |
319,730
-25,190
| -7% | -$2.56M |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $32.3M | 0.65% |
621,302
-587,614
| -49% | -$30.5M |
|
69
International Paper
IP
$25.3B
| $31.9M | 0.65% |
752,080
-19,846
| -3% | -$841K |
|
70
PotlatchDeltic
PCH
$3.15B
| $31.6M | 0.64% |
925,870
-252,577
| -21% | -$8.61M |
|
71
National Bank Holdings
NBHC
$1.48B
| $31M | 0.63% |
1,520,773
-102,765
| -6% | -$2.09M |
|
72
Compass Minerals
CMP
$785M
| $30.5M | 0.62% |
411,001
-152,660
| -27% | -$11.3M |
|
73
Prosperity Bancshares
PB
$6.52B
| $30.4M | 0.62% |
596,310
-219,586
| -27% | -$11.2M |
|
74
Wolverine World Wide
WWW
$2.54B
| $30.4M | 0.62% |
+1,494,170
| New | +$30.4M |
|
75
Timken Company
TKR
$5.23B
| $30.3M | 0.61% |
988,785
-58,275
| -6% | -$1.79M |
|