DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
-$258M
(-5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
161
Closed
28
Top Buys
| 1 |
Moelis & Co
MC
|
$39.7M |
| 2 |
Abbott
ABT
|
$39.1M |
| 3 |
MillerKnoll
MLKN
|
$36.4M |
| 4 |
Nabors Industries
NBR
|
$35M |
| 5 |
BMS
Bemis
BMS
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$12B
| $33.9M | 0.7% |
1,817,008
-271,862
| -13% | -$5.07M |
|
52
Western Digital
WDC
$31.9B
| $33.9M | 0.7% |
543,271
-245,877
| -31% | -$15.3M |
|
53
Carpenter Technology
CRS
$12.3B
| $33.5M | 0.69% |
898,268
+264,658
| +42% | +$9.87M |
|
54
PotlatchDeltic
PCH
$3.31B
| $33.3M | 0.69% |
729,002
+58,457
| +9% | +$2.67M |
|
55
Johnson Controls International
JCI
$69.5B
| $33.2M | 0.68% |
787,219
+37,879
| +5% | +$1.6M |
|
56
Ford
F
$46.7B
| $32.7M | 0.67% |
2,808,855
-230,571
| -8% | -$2.68M |
|
57
Compass Minerals
CMP
$784M
| $32.7M | 0.67% |
481,762
-84,260
| -15% | -$5.72M |
|
58
First Horizon
FHN
$11.3B
| $32.6M | 0.67% |
1,759,706
-105,031
| -6% | -$1.94M |
|
59
Interface
TILE
$1.64B
| $32.5M | 0.67% |
1,708,142
-97,162
| -5% | -$1.85M |
|
60
Helmerich & Payne
HP
$2.01B
| $32.3M | 0.67% |
485,807
+65,542
| +16% | +$4.36M |
|
61
Eaton
ETN
$136B
| $32.1M | 0.66% |
432,796
-43,864
| -9% | -$3.25M |
|
|
AAMI
62
Acadian Asset Management Inc.
AAMI
$1.59B
| $31.8M | 0.66% |
2,103,457
-124,382
| -6% | -$1.88M |
|
63
Union Pacific
UNP
$131B
| $31.6M | 0.65% |
298,480
-25,047
| -8% | -$2.65M |
|
64
Huntsman Corp
HUN
$1.95B
| $31.2M | 0.64% |
1,269,704
-595,869
| -32% | -$14.6M |
|
65
Timken Company
TKR
$5.42B
| $31M | 0.64% |
684,909
-160,889
| -19% | -$7.27M |
|
66
International Paper
IP
$25.7B
| $30.8M | 0.64% |
641,000
+12,432
| +2% | +$598K |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $30.3M | 0.62% |
963,914
+100,150
| +12% | +$3.15M |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $29.9M | 0.62% |
2,175,189
-2,316,197
| -52% | -$31.9M |
|
69
J.M. Smucker
SJM
$12B
| $29.1M | 0.6% |
+221,811
| New | +$29.1M |
|
70
National Fuel Gas
NFG
$7.82B
| $29.1M | 0.6% |
487,656
-40,216
| -8% | -$2.4M |
|
|
HSNI
71
DELISTED
HSN, Inc.
HSNI
| $28.7M | 0.59% |
774,154
+81,344
| +12% | +$3.02M |
|
72
PNC Financial Services
PNC
$80.5B
| $28.7M | 0.59% |
238,295
-94,003
| -28% | -$11.3M |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.39B
| $28.4M | 0.59% |
677,650
-58,740
| -8% | -$2.46M |
|
74
Johnson & Johnson
JNJ
$430B
| $27.9M | 0.57% |
+223,620
| New | +$27.9M |
|
75
VF Corp
VFC
$5.86B
| $27.4M | 0.56% |
+529,074
| New | +$27.4M |
|