DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$31M |
| 3 |
Primoris Services
PRIM
|
$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$30.3M |
| 5 |
The GEO Group
GEO
|
$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$35.2M |
| 2 |
ConocoPhillips
COP
|
$29.1M |
| 3 |
Forward Air
FWRD
|
$25.7M |
| 4 |
UMB Financial
UMBF
|
$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.13B
| $30.5M | 0.68% |
1,634,709
-227,405
| -12% | -$4.24M |
|
|
DEA
52
Easterly Government Properties
DEA
$1.05B
| $30.3M | 0.68% |
+626,578
| New | +$30.3M |
|
53
Luxfer Holdings
LXFR
$367M
| $30.3M | 0.68% |
1,305,008
-346,846
| -21% | -$8.06M |
|
54
RPC Inc
RES
$1.04B
| $30M | 0.67% |
1,938,156
+288,359
| +17% | +$4.46M |
|
55
Schlumberger
SLB
$53.4B
| $29.7M | 0.67% |
488,212
+45,780
| +10% | +$2.79M |
|
|
56
The GEO Group
GEO
$2.92B
| $29.2M | 0.65% |
+1,162,151
| New | +$29.2M |
|
57
First Busey Corp
BUSE
$2.2B
| $29.2M | 0.65% |
940,676
+753,254
| +402% | +$23.4M |
|
58
Valvoline
VVV
$4.96B
| $28.6M | 0.64% |
1,330,040
+281,162
| +27% | +$6.05M |
|
59
Newell Brands
NWL
$2.68B
| $28.4M | 0.63% |
1,397,175
+151,097
| +12% | +$3.07M |
|
60
Host Hotels & Resorts
HST
$12B
| $28.3M | 0.63% |
1,339,233
+77,796
| +6% | +$1.64M |
|
61
CVS Health
CVS
$93.6B
| $27.6M | 0.62% |
350,019
-16,853
| -5% | -$1.33M |
|
62
J.M. Smucker
SJM
$12B
| $27.5M | 0.62% |
267,918
+26,767
| +11% | +$2.75M |
|
63
RLJ Lodging Trust
RLJ
$1.18B
| $27.5M | 0.62% |
1,247,248
-396
| -0% | -$8.72K |
|
64
Verizon
VZ
$187B
| $27.5M | 0.61% |
514,622
-53,326
| -9% | -$2.85M |
|
65
International Paper
IP
$25.7B
| $26.4M | 0.59% |
567,929
+70,802
| +14% | +$3.3M |
|
66
Snap-on
SNA
$17.1B
| $26.4M | 0.59% |
143,696
-30,980
| -18% | -$5.69M |
|
67
Mueller Water Products
MWA
$4.19B
| $26.3M | 0.59% |
2,286,318
-3,840
| -0.2% | -$44.2K |
|
68
Analog Devices
ADI
$122B
| $26.3M | 0.59% |
284,606
+126,536
| +80% | +$11.7M |
|
69
Emerson Electric
EMR
$74.6B
| $26M | 0.58% |
339,880
-189,324
| -36% | -$14.5M |
|
70
Pinnacle West Capital
PNW
$10.6B
| $26M | 0.58% |
328,592
+8,976
| +3% | +$711K |
|
71
Pfizer
PFE
$141B
| $25.9M | 0.58% |
620,551
-113,545
| -15% | -$4.75M |
|
72
Genuine Parts
GPC
$19.4B
| $25.6M | 0.57% |
257,577
-4,258
| -2% | -$423K |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $25.1M | 0.56% |
1,732,918
+456,713
| +36% | +$6.62M |
|
74
IBM
IBM
$232B
| $24.9M | 0.56% |
172,402
-1,297
| -0.7% | -$187K |
|
75
Nucor
NUE
$33.8B
| $24.8M | 0.56% |
390,931
+14,745
| +4% | +$936K |
|