DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
$30M |
| 3 |
Avista
AVA
|
$27M |
| 4 |
Ryder
R
|
$24.1M |
| 5 |
Rayonier
RYN
|
$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.4M |
| 3 |
Adtran
ADTN
|
$25.1M |
| 4 |
Spire
SR
|
$24.2M |
| 5 |
BMS
Bemis
BMS
|
$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $24.2M | 0.66% |
770,270
+36,229
| +5% | +$1.14M |
|
52
Conagra Brands
CAG
$8.99B
| $23.6M | 0.65% |
850,911
+103,915
| +14% | +$2.88M |
|
53
AZZ Inc
AZZ
$3.39B
| $23.6M | 0.65% |
576,254
-210,181
| -27% | -$8.6M |
|
54
Newell Brands
NWL
$2.45B
| $23.4M | 0.64% |
1,528,467
+193,946
| +15% | +$2.98M |
|
55
Nucor
NUE
$33.6B
| $23.4M | 0.64% |
401,419
+5,932
| +1% | +$346K |
|
56
ABM Industries
ABM
$3.06B
| $23.2M | 0.64% |
638,710
-404,474
| -39% | -$14.7M |
|
57
IBM
IBM
$225B
| $23.2M | 0.64% |
164,280
-3,530
| -2% | -$498K |
|
58
Timken Company
TKR
$5.38B
| $23.1M | 0.63% |
530,279
-10,220
| -2% | -$446K |
|
59
MetLife
MET
$54.1B
| $22.7M | 0.62% |
532,204
+25,624
| +5% | +$1.09M |
|
60
Coca-Cola
KO
$297B
| $22.6M | 0.62% |
481,816
+14,334
| +3% | +$672K |
|
61
Johnson Controls International
JCI
$69.9B
| $22.6M | 0.62% |
611,118
-67,441
| -10% | -$2.49M |
|
62
US Bancorp
USB
$76B
| $22.6M | 0.62% |
468,047
+10,851
| +2% | +$523K |
|
63
Citigroup
C
$174B
| $21.8M | 0.6% |
350,023
-6,170
| -2% | -$384K |
|
64
Carter's
CRI
$1.06B
| $21.6M | 0.59% |
214,495
+204,198
| +1,983% | +$20.6M |
|
65
RTX Corp
RTX
$212B
| $21.6M | 0.59% |
167,227
-8,488
| -5% | -$1.09M |
|
|
POLY
66
DELISTED
Plantronics, Inc.
POLY
| $21.4M | 0.58% |
463,093
+25,409
| +6% | +$1.17M |
|
67
Energizer
ENR
$1.93B
| $21.3M | 0.58% |
474,843
-77,108
| -14% | -$3.46M |
|
68
Hubbell
HUBB
$22.9B
| $21.3M | 0.58% |
180,606
-10,061
| -5% | -$1.19M |
|
69
Universal Corp
UVV
$1.39B
| $21.2M | 0.58% |
368,700
-45,470
| -11% | -$2.62M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $21.2M | 0.58% |
161,098
+19,447
| +14% | +$2.56M |
|
71
AbbVie
ABBV
$374B
| $21.2M | 0.58% |
263,169
+7,685
| +3% | +$619K |
|
72
Valvoline
VVV
$4.93B
| $21.2M | 0.58% |
1,140,305
-187,007
| -14% | -$3.47M |
|
73
Sturm, Ruger & Co
RGR
$560M
| $21.1M | 0.58% |
397,164
-42,633
| -10% | -$2.26M |
|
74
Pinnacle West Capital
PNW
$10.7B
| $21M | 0.58% |
220,102
-32,923
| -13% | -$3.15M |
|
|
75
Rayonier
RYN
$4.05B
| $20.8M | 0.57% |
+659,251
| New | +$20.8M |
|