DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
-$69.6M
(-1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.56B
| $25M | 0.7% |
1,014,550
+150,392
| +17% | +$3.71M |
|
|
PRSP
52
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.9M | 0.7% |
1,065,293
+138,224
| +15% | +$3.24M |
|
|
53
Louisiana-Pacific
LPX
$6.9B
| $24.7M | 0.69% |
+941,109
| New | +$24.7M |
|
54
Timken Company
TKR
$5.42B
| $24.6M | 0.69% |
478,388
-51,891
| -10% | -$2.66M |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $24.2M | 0.68% |
718,644
+356,598
| +98% | +$12M |
|
56
Conagra Brands
CAG
$9.23B
| $24.2M | 0.68% |
913,566
+62,655
| +7% | +$1.66M |
|
57
Citigroup
C
$176B
| $24.1M | 0.67% |
343,653
-6,370
| -2% | -$446K |
|
58
US Bancorp
USB
$75.9B
| $24M | 0.67% |
457,617
-10,430
| -2% | -$547K |
|
59
Coca-Cola
KO
$292B
| $23.9M | 0.67% |
469,746
-12,070
| -3% | -$615K |
|
60
Nucor
NUE
$33.8B
| $23.4M | 0.65% |
425,490
+24,071
| +6% | +$1.33M |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $23.3M | 0.65% |
815,370
+150,912
| +23% | +$4.32M |
|
62
Rayonier
RYN
$4.12B
| $23.2M | 0.65% |
804,342
+111,521
| +16% | +$3.22M |
|
63
Schlumberger
SLB
$53.4B
| $22.9M | 0.64% |
575,802
-4,710
| -0.8% | -$187K |
|
64
Lam Research
LRCX
$130B
| $22.7M | 0.63% |
1,208,320
-149,210
| -11% | -$2.8M |
|
|
TCF
65
DELISTED
TCF Financial Corporation
TCF
| $22.7M | 0.63% |
1,089,696
+300,691
| +38% | +$6.25M |
|
66
Hubbell
HUBB
$23.2B
| $22.3M | 0.62% |
171,000
-9,606
| -5% | -$1.25M |
|
67
IBM
IBM
$232B
| $22.2M | 0.62% |
168,699
-3,138
| -2% | -$414K |
|
68
Valvoline
VVV
$4.96B
| $22.1M | 0.62% |
1,130,922
-9,383
| -0.8% | -$183K |
|
69
Johnson Controls International
JCI
$69.5B
| $21.7M | 0.61% |
525,138
-85,980
| -14% | -$3.55M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 0.6% |
477,121
+56,756
| +14% | +$2.57M |
|
71
Eastman Chemical
EMN
$7.93B
| $21.6M | 0.6% |
277,732
+21,545
| +8% | +$1.68M |
|
72
Carter's
CRI
$1.05B
| $21.2M | 0.59% |
217,042
+2,547
| +1% | +$248K |
|
73
Interface
TILE
$1.64B
| $21.1M | 0.59% |
1,376,957
+150,506
| +12% | +$2.31M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $21M | 0.59% |
753,441
-17,980
| -2% | -$502K |
|
75
RLJ Lodging Trust
RLJ
$1.18B
| $20.8M | 0.58% |
1,172,475
+184,701
| +19% | +$3.28M |
|