DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
+$4.73B
(-4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
142
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtran
ADTN
$743M
| $34.6M | 0.73% |
1,805,201
+453,976
| +34% | +$8.69M |
|
52
Helmerich & Payne
HP
$2B
| $34.2M | 0.72% |
508,570
+4,000
| +0.8% | +$269K |
|
53
Oxford Industries
OXM
$630M
| $34M | 0.72% |
502,137
-22,961
| -4% | -$1.55M |
|
54
Oshkosh
OSK
$8.77B
| $33.9M | 0.72% |
605,412
-205,434
| -25% | -$11.5M |
|
55
Union Pacific
UNP
$132B
| $33.8M | 0.71% |
346,698
-39,290
| -10% | -$3.83M |
|
56
Coca-Cola
KO
$297B
| $33.5M | 0.71% |
792,220
+174,201
| +28% | +$7.37M |
|
57
PotlatchDeltic
PCH
$3.15B
| $33.1M | 0.7% |
852,325
-73,545
| -8% | -$2.86M |
|
58
AT&T
T
$208B
| $33M | 0.7% |
812,014
-94,361
| -10% | -$3.83M |
|
59
Timken Company
TKR
$5.23B
| $32.7M | 0.69% |
930,234
-58,551
| -6% | -$2.06M |
|
60
Huntsman Corp
HUN
$1.88B
| $32.5M | 0.69% |
1,999,264
-462,562
| -19% | -$7.53M |
|
61
Jabil
JBL
$21.8B
| $32.3M | 0.68% |
1,479,520
-1,151,332
| -44% | -$25.1M |
|
62
Intel
INTC
$105B
| $32.1M | 0.68% |
850,713
-702,644
| -45% | -$26.5M |
|
|
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $32.1M | 0.68% |
2,217,802
+93,582
| +4% | +$1.35M |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
| $32M | 0.68% |
2,249,959
-34,504
| -2% | -$491K |
|
65
Eaton
ETN
$134B
| $31.8M | 0.67% |
484,320
-90,780
| -16% | -$5.97M |
|
66
Pentair
PNR
$17.5B
| $31.7M | 0.67% |
493,014
-74,938
| -13% | -$4.81M |
|
67
Prosperity Bancshares
PB
$6.54B
| $31.5M | 0.67% |
574,767
-21,543
| -4% | -$1.18M |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $31.2M | 0.66% |
434,147
-80,498
| -16% | -$5.79M |
|
|
69
Terex
TEX
$3.23B
| $31.2M | 0.66% |
+1,227,163
| New | +$31.2M |
|
|
70
First Horizon
FHN
$11.4B
| $30.5M | 0.64% |
+2,005,766
| New | +$30.5M |
|
71
Philip Morris
PM
$254B
| $30.5M | 0.64% |
313,790
-5,940
| -2% | -$577K |
|
72
Hancock Whitney
HWC
$5.28B
| $30.3M | 0.64% |
934,008
-561,809
| -38% | -$18.2M |
|
73
UMB Financial
UMBF
$9.22B
| $30.3M | 0.64% |
508,992
-124,875
| -20% | -$7.42M |
|
74
COPT Defense Properties
CDP
$3.38B
| $30.2M | 0.64% |
1,065,034
-157,996
| -13% | -$4.48M |
|
75
Columbia Sportswear
COLM
$3.1B
| $29.8M | 0.63% |
+525,393
| New | +$29.8M |
|