DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$5.11B
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
70
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $37.3M | 0.73% |
1,864,737
-141,029
| -7% | -$2.82M |
|
|
MYCC
52
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37M | 0.72% |
2,579,659
+361,857
| +16% | +$5.19M |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $37M | 0.72% |
461,055
-6,006
| -1% | -$482K |
|
54
Ford
F
$46.1B
| $36.9M | 0.72% |
3,039,426
-42,889
| -1% | -$520K |
|
|
55
Korn Ferry
KFY
$3.85B
| $36.7M | 0.72% |
+1,246,018
| New | +$36.7M |
|
56
Oceaneering
OII
$2.37B
| $36.6M | 0.72% |
+1,298,373
| New | +$36.6M |
|
|
57
Delek US
DK
$1.9B
| $35.6M | 0.7% |
1,479,411
-1,578,000
| -52% | -$38M |
|
58
Huntsman Corp
HUN
$1.88B
| $35.6M | 0.7% |
1,865,573
-133,691
| -7% | -$2.55M |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.34B
| $35.1M | 0.69% |
2,209,169
-40,790
| -2% | -$649K |
|
60
Silgan Holdings
SLGN
$4.76B
| $34.1M | 0.67% |
665,375
+197,582
| +42% | +$10.1M |
|
61
Cardinal Health
CAH
$35.9B
| $33.8M | 0.66% |
469,696
+123,056
| +35% | +$8.86M |
|
62
Cullen/Frost Bankers
CFR
$8.25B
| $33.7M | 0.66% |
382,121
-52,026
| -12% | -$4.59M |
|
63
Philip Morris
PM
$253B
| $33.7M | 0.66% |
368,284
+54,494
| +17% | +$4.99M |
|
64
Timken Company
TKR
$5.22B
| $33.6M | 0.66% |
845,798
-84,436
| -9% | -$3.35M |
|
65
Union Pacific
UNP
$131B
| $33.5M | 0.66% |
323,527
-23,171
| -7% | -$2.4M |
|
66
Interface
TILE
$1.55B
| $33.5M | 0.66% |
1,805,304
+31,118
| +2% | +$577K |
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.4M | 0.65% |
637,448
-61,473
| -9% | -$3.22M |
|
|
TCF
68
DELISTED
TCF Financial Corporation
TCF
| $33.4M | 0.65% |
+1,704,900
| New | +$33.4M |
|
69
Terex
TEX
$3.21B
| $33.1M | 0.65% |
1,050,906
-176,257
| -14% | -$5.56M |
|
70
Helmerich & Payne
HP
$1.98B
| $32.5M | 0.64% |
420,265
-88,305
| -17% | -$6.83M |
|
|
AAMI
71
Acadian Asset Management Inc.
AAMI
$1.79B
| $32.3M | 0.63% |
+2,227,839
| New | +$32.3M |
|
72
Avient
AVNT
$3.34B
| $32.2M | 0.63% |
1,004,564
+323,799
| +48% | +$10.4M |
|
73
WesBanco
WSBC
$3.12B
| $32.1M | 0.63% |
744,585
-61,449
| -8% | -$2.65M |
|
74
Eaton
ETN
$133B
| $32M | 0.63% |
476,660
-7,660
| -2% | -$514K |
|
|
CEB
75
DELISTED
CEB Inc.
CEB
| $31.8M | 0.62% |
+524,071
| New | +$31.8M |
|