DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$4.32B
(+1.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
$48.2M |
| 2 |
Spire
SR
|
$35M |
| 3 |
Nabors Industries
NBR
|
$31.1M |
| 4 |
Valvoline
VVV
|
$22.6M |
| 5 |
Hubbell
HUBB
|
$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$31.8M |
| 3 |
Penske Automotive Group
PAG
|
$30M |
| 4 |
Encompass Health
EHC
|
$22.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$21M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $29.1M | 0.67% | 418,365 -130,825 | -24% | -$9.11M |
|
52
Travelers Companies
TRV
$61.1B
| $29.1M | 0.67% | 237,736 +13,656 | +6% | +$1.67M |
|
53
Prudential Financial
PRU
$38.6B
| $29M | 0.67% | 310,639 +25,205 | +9% | +$2.36M |
|
54
Luxfer Holdings
LXFR
$359M
| $28.9M | 0.67% | 1,651,854 -70,194 | -4% | -$1.23M |
|
55
Verizon
VZ
$186B
| $28.6M | 0.66% | 567,948 -29,922 | -5% | -$1.51M |
|
56
Snap-on
SNA
$17B
| $28.1M | 0.65% | 174,676 -9,930 | -5% | -$1.6M |
|
57
RLJ Lodging Trust
RLJ
$1.16B
| $27.5M | 0.64% | 1,247,644 +1,067 | +0.1% | +$23.5K |
|
58
UMB Financial
UMBF
$9.26B
| $27.2M | 0.63% | 356,722 +398 | +0.1% | +$30.3K |
|
59
Mueller Water Products
MWA
$4.12B
| $26.8M | 0.62% | 2,290,158 +115,516 | +5% | +$1.35M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $26.6M | 0.62% | 1,261,437 -382,030 | -23% | -$8.05M |
|
61
J.M. Smucker
SJM
$11.8B
| $25.9M | 0.6% | 241,151 +18,704 | +8% | +$2.01M |
|
62
Pinnacle West Capital
PNW
$10.7B
| $25.7M | 0.6% | 319,616 -5,220 | -2% | -$421K |
|
63
Forward Air
FWRD
$925M
| $25.7M | 0.59% | 434,525 +100,134 | +30% | +$5.92M |
|
64
Pfizer
PFE
$141B
| $25.3M | 0.58% | 696,486 -12,029 | -2% | -$436K |
|
|
CVA
65
DELISTED
Covanta Holding Corporation
CVA
| $25.2M | 0.58% | 1,525,704 -558,409 | -27% | -$9.21M |
|
66
RPM International
RPM
$16.1B
| $25.2M | 0.58% | 431,543 -32,892 | -7% | -$1.92M |
|
67
International Paper
IP
$26.2B
| $24.5M | 0.57% | 470,764 +17,479 | +4% | +$910K |
|
68
RPC Inc
RES
$1.05B
| $24M | 0.56% | 1,649,797 +118,145 | +8% | +$1.72M |
|
69
Genuine Parts
GPC
$19.4B
| $24M | 0.56% | 261,835 -7,625 | -3% | -$700K |
|
70
CVS Health
CVS
$92.8B
| $23.6M | 0.55% | 366,872 -20,260 | -5% | -$1.3M |
|
71
Nucor
NUE
$34.1B
| $23.5M | 0.54% | 376,186 +8,150 | +2% | +$509K |
|
72
AbbVie
ABBV
$372B
| $23.5M | 0.54% | 253,319 -13,950 | -5% | -$1.29M |
|
73
IBM
IBM
$227B
| $23.2M | 0.54% | 166,060 -637 | -0.4% | -$89K |
|
74
US Bancorp
USB
$76B
| $23.2M | 0.54% | 463,235 +57,986 | +14% | +$2.9M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.52% | 135,618 -35,316 | -21% | -$5.9M |
|