DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
+$4.27B
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
$31.2M |
| 2 |
First Hawaiian
FHB
|
$30.1M |
| 3 |
AZZ Inc
AZZ
|
$29.1M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
RPC Inc
RES
|
$27.6M |
Top Sells
| 1 |
ITT
ITT
|
$35.9M |
| 2 |
Columbia Sportswear
COLM
|
$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$33.8M |
| 4 |
AT&T
T
|
$33.2M |
| 5 |
Commercial Metals
CMC
|
$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.7B
| $29.6M | 0.7% |
1,147,358
-84,035
| -7% | -$2.17M |
|
52
Prudential Financial
PRU
$38.6B
| $29.6M | 0.69% |
285,434
-5,495
| -2% | -$569K |
|
53
Westamerica Bancorp
WABC
$1.27B
| $28.6M | 0.67% |
492,626
+110,535
| +29% | +$6.42M |
|
|
54
Verizon
VZ
$185B
| $28.6M | 0.67% |
+597,870
| New | +$28.6M |
|
|
TCF
55
DELISTED
TCF Financial Corporation
TCF
| $28.5M | 0.67% |
1,249,092
-7,477
| -0.6% | -$171K |
|
56
Old National Bancorp
ONB
$8.97B
| $28.4M | 0.67% |
1,678,760
+405,957
| +32% | +$6.86M |
|
57
Qualcomm
QCOM
$171B
| $28.2M | 0.66% |
509,094
+21,759
| +4% | +$1.21M |
|
58
Andersons Inc
ANDE
$1.4B
| $28.1M | 0.66% |
848,991
+86,228
| +11% | +$2.85M |
|
59
B&G Foods
BGS
$361M
| $28M | 0.66% |
1,183,025
+31,794
| +3% | +$754K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $27.9M | 0.65% |
170,934
-18,139
| -10% | -$2.96M |
|
|
61
RPC Inc
RES
$1.05B
| $27.6M | 0.65% |
+1,531,652
| New | +$27.6M |
|
62
J.M. Smucker
SJM
$11.8B
| $27.6M | 0.65% |
222,447
-13,881
| -6% | -$1.72M |
|
63
Snap-on
SNA
$16.9B
| $27.2M | 0.64% |
184,606
+25,915
| +16% | +$3.82M |
|
64
Newell Brands
NWL
$2.45B
| $27.1M | 0.63% |
1,061,600
+822,437
| +344% | +$21M |
|
65
Helmerich & Payne
HP
$2.08B
| $26.6M | 0.62% |
399,835
-42,559
| -10% | -$2.83M |
|
66
FerroAtlántica
GSM
$780M
| $26.4M | 0.62% |
2,456,872
-194,980
| -7% | -$2.09M |
|
67
Interface
TILE
$1.56B
| $26M | 0.61% |
1,031,130
-74,053
| -7% | -$1.87M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $25.9M | 0.61% |
324,836
+146,153
| +82% | +$11.7M |
|
69
UMB Financial
UMBF
$9.26B
| $25.8M | 0.6% |
356,324
-2,918
| -0.8% | -$211K |
|
70
IBM
IBM
$225B
| $25.6M | 0.6% |
166,697
-3,692
| -2% | -$566K |
|
71
AbbVie
ABBV
$374B
| $25.3M | 0.59% |
267,269
-43,581
| -14% | -$4.12M |
|
72
Pfizer
PFE
$142B
| $25.1M | 0.59% |
708,515
+28,794
| +4% | +$1.02M |
|
73
Cardinal Health
CAH
$35.5B
| $25M | 0.59% |
398,212
+17,102
| +4% | +$1.07M |
|
74
Acushnet Holdings
GOLF
$4.5B
| $24.8M | 0.58% |
1,073,039
-466,099
| -30% | -$10.8M |
|
75
RLJ Lodging Trust
RLJ
$1.16B
| $24.2M | 0.57% |
1,246,577
-5,465
| -0.4% | -$106K |
|