DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
+$4.45B
(-8.6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.1M | 0.7% |
1,591,936
+20,905
| +1% | +$408K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $30.9M | 0.69% |
678,968
-84,653
| -11% | -$3.86M |
|
53
Abbott
ABT
$227B
| $30.9M | 0.69% |
578,253
-241,459
| -29% | -$12.9M |
|
54
B&G Foods
BGS
$356M
| $30.7M | 0.69% |
963,731
+224,620
| +30% | +$7.15M |
|
55
Interface
TILE
$1.55B
| $30.7M | 0.69% |
1,400,976
+297,389
| +27% | +$6.51M |
|
56
Fifth Third Bancorp
FITB
$30.1B
| $30.3M | 0.68% |
1,083,652
-463,857
| -30% | -$13M |
|
57
Columbia Sportswear
COLM
$3.1B
| $29.6M | 0.67% |
481,183
+38,786
| +9% | +$2.39M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $29M | 0.65% |
207,727
-77,753
| -27% | -$10.9M |
|
59
International Paper
IP
$25.5B
| $28.7M | 0.65% |
505,957
-147,085
| -23% | -$8.36M |
|
|
EDR
60
DELISTED
Education Realty Trust Inc
EDR
| $28.6M | 0.64% |
795,756
+331,464
| +71% | +$11.9M |
|
61
Host Hotels & Resorts
HST
$11.9B
| $28.5M | 0.64% |
1,542,436
-366,285
| -19% | -$6.77M |
|
62
Eastman Chemical
EMN
$7.84B
| $28.4M | 0.64% |
314,080
-111,434
| -26% | -$10.1M |
|
63
Walmart
WMT
$787B
| $27.5M | 0.62% |
352,417
-168,215
| -32% | -$13.1M |
|
64
UMB Financial
UMBF
$9.18B
| $27.2M | 0.61% |
364,815
+4,560
| +1% | +$340K |
|
|
65
Advanced Drainage Systems
WMS
$11B
| $27M | 0.61% |
+1,331,572
| New | +$27M |
|
66
Johnson Controls International
JCI
$68.8B
| $26.9M | 0.6% |
667,567
-128,262
| -16% | -$5.17M |
|
67
Cardinal Health
CAH
$35.7B
| $26.8M | 0.6% |
400,101
-97,191
| -20% | -$6.5M |
|
68
Qualcomm
QCOM
$169B
| $26.5M | 0.6% |
511,471
-85,837
| -14% | -$4.45M |
|
|
69
RLJ Lodging Trust
RLJ
$1.16B
| $26.4M | 0.59% |
+1,199,990
| New | +$26.4M |
|
70
IBM
IBM
$226B
| $26.4M | 0.59% |
181,959
-55,784
| -23% | -$8.09M |
|
|
71
Pfizer
PFE
$141B
| $26.2M | 0.59% |
+734,031
| New | +$26.2M |
|
72
Honeywell
HON
$136B
| $26.1M | 0.59% |
184,071
-102,646
| -36% | -$14.5M |
|
73
Nucor
NUE
$33.1B
| $26M | 0.58% |
463,936
+4,042
| +0.9% | +$227K |
|
74
WesBanco
WSBC
$3.11B
| $26M | 0.58% |
632,741
+7,149
| +1% | +$293K |
|
75
Ford
F
$46.3B
| $25.9M | 0.58% |
2,162,512
-676,400
| -24% | -$8.1M |
|