DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.6M |
| 2 |
Papa John's
PZZA
|
$25.7M |
| 3 |
First Hawaiian
FHB
|
$22.2M |
| 4 |
AT&T
T
|
$21M |
| 5 |
Olin
OLN
|
$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$63.2M |
| 2 |
HNI Corp
HNI
|
$30.6M |
| 3 |
RPC Inc
RES
|
$30M |
| 4 |
Verizon
VZ
|
$27.5M |
| 5 |
Nexstar Media Group
NXST
|
$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Corp
UVV
$1.38B
| $22.4M | 0.65% |
414,170
-297,272
| -42% | -$16.1M |
|
52
First Busey Corp
BUSE
$2.2B
| $22.3M | 0.64% |
908,560
-32,116
| -3% | -$788K |
|
53
Ryder
R
$7.64B
| $22.3M | 0.64% |
462,913
+14,002
| +3% | +$674K |
|
54
Coca-Cola
KO
$292B
| $22.1M | 0.64% |
467,482
-272,213
| -37% | -$12.9M |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 0.64% |
1,390,495
-322,086
| -19% | -$5.12M |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $21.8M | 0.63% |
755,176
+13,524
| +2% | +$391K |
|
57
Snap-on
SNA
$17.1B
| $21.8M | 0.63% |
149,730
+6,034
| +4% | +$877K |
|
58
Pinnacle West Capital
PNW
$10.6B
| $21.6M | 0.62% |
253,025
-75,567
| -23% | -$6.44M |
|
59
Helmerich & Payne
HP
$2.01B
| $21.6M | 0.62% |
449,540
-7,456
| -2% | -$357K |
|
60
Intel
INTC
$107B
| $21.4M | 0.62% |
456,963
+189,560
| +71% | +$8.9M |
|
61
ScottsMiracle-Gro
SMG
$3.64B
| $21.4M | 0.62% |
348,874
+115,453
| +49% | +$7.1M |
|
62
Hawaiian Electric Industries
HE
$2.12B
| $21.4M | 0.62% |
584,774
+66,585
| +13% | +$2.44M |
|
|
63
AT&T
T
$212B
| $21M | 0.61% |
+971,870
| New | +$21M |
|
64
Adtran
ADTN
$781M
| $20.9M | 0.6% |
1,947,969
-826,067
| -30% | -$8.87M |
|
65
US Bancorp
USB
$75.9B
| $20.9M | 0.6% |
457,196
-2,839
| -0.6% | -$130K |
|
66
MetLife
MET
$52.9B
| $20.8M | 0.6% |
506,580
+1,590
| +0.3% | +$65.3K |
|
67
Murphy Oil
MUR
$3.56B
| $20.6M | 0.59% |
879,508
-94,103
| -10% | -$2.2M |
|
68
Nucor
NUE
$33.8B
| $20.5M | 0.59% |
395,487
+4,556
| +1% | +$236K |
|
69
JPMorgan Chase
JPM
$809B
| $20.4M | 0.59% |
209,385
-4,410
| -2% | -$431K |
|
70
Timken Company
TKR
$5.42B
| $20.2M | 0.58% |
540,499
+105,276
| +24% | +$3.93M |
|
71
Schlumberger
SLB
$53.4B
| $20.2M | 0.58% |
559,039
+70,827
| +15% | +$2.56M |
|
72
Johnson Controls International
JCI
$69.5B
| $20.1M | 0.58% |
678,559
+8,330
| +1% | +$247K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $20M | 0.58% |
461,256
-79,656
| -15% | -$3.46M |
|
|
74
Olin
OLN
$2.9B
| $20M | 0.58% |
+996,505
| New | +$20M |
|
75
CVS Health
CVS
$93.6B
| $19.7M | 0.57% |
300,459
-49,560
| -14% | -$3.25M |
|