DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.06%
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
-$124M
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.4M |
| 3 |
Dana Inc
DAN
|
$26.9M |
| 4 |
Cisco
CSCO
|
$26.8M |
| 5 |
Granite Construction
GVA
|
$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$22.7M |
| 4 |
Outfront Media
OUT
|
$22.1M |
| 5 |
Lam Research
LRCX
|
$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
51
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $24.2M | 0.7% |
2,271,737
-632,388
| -22% | -$6.75M |
|
52
Nucor
NUE
$33.8B
| $24.2M | 0.7% |
474,509
+49,019
| +12% | +$2.5M |
|
53
Carter's
CRI
$1.05B
| $23.6M | 0.68% |
258,873
+41,831
| +19% | +$3.82M |
|
54
Prosperity Bancshares
PB
$6.46B
| $23.4M | 0.68% |
331,590
+47,663
| +17% | +$3.37M |
|
55
Timken Company
TKR
$5.42B
| $23.4M | 0.68% |
537,943
+59,555
| +12% | +$2.59M |
|
56
Molson Coors Class B
TAP
$9.96B
| $23.4M | 0.68% |
406,425
+47,257
| +13% | +$2.72M |
|
57
Citigroup
C
$176B
| $23.3M | 0.67% |
336,822
-6,831
| -2% | -$472K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $23.2M | 0.67% |
118,505
+3,016
| +3% | +$592K |
|
59
Andersons Inc
ANDE
$1.42B
| $23.2M | 0.67% |
1,032,200
+40,563
| +4% | +$910K |
|
60
Helmerich & Payne
HP
$2.01B
| $23.1M | 0.67% |
576,907
+45,439
| +9% | +$1.82M |
|
61
AT&T
T
$212B
| $23M | 0.67% |
806,297
-225,237
| -22% | -$6.44M |
|
62
General Motors
GM
$55.5B
| $22.6M | 0.65% |
603,542
+64,953
| +12% | +$2.43M |
|
|
63
Granite Construction
GVA
$4.73B
| $22.6M | 0.65% |
+703,145
| New | +$22.6M |
|
64
RLJ Lodging Trust
RLJ
$1.18B
| $22.5M | 0.65% |
1,324,277
+151,802
| +13% | +$2.58M |
|
65
WesBanco
WSBC
$3.1B
| $22M | 0.64% |
588,300
+295,468
| +101% | +$11M |
|
66
Ford
F
$46.7B
| $22M | 0.64% |
2,398,600
+437,647
| +22% | +$4.01M |
|
67
Coca-Cola
KO
$292B
| $21.9M | 0.63% |
401,727
-68,019
| -14% | -$3.7M |
|
68
IBM
IBM
$232B
| $21.9M | 0.63% |
157,183
-11,516
| -7% | -$1.6M |
|
|
DEA
69
Easterly Government Properties
DEA
$1.05B
| $21.8M | 0.63% |
408,857
-242,866
| -37% | -$12.9M |
|
70
Huntsman Corp
HUN
$1.95B
| $21.6M | 0.62% |
927,028
+4,377
| +0.5% | +$102K |
|
71
Eastman Chemical
EMN
$7.93B
| $21.3M | 0.62% |
289,123
+11,391
| +4% | +$841K |
|
72
RTX Corp
RTX
$211B
| $21.2M | 0.61% |
247,285
-2,765
| -1% | -$238K |
|
73
Hubbell
HUBB
$23.2B
| $21.2M | 0.61% |
161,079
-9,921
| -6% | -$1.3M |
|
74
Emerson Electric
EMR
$74.6B
| $20.8M | 0.6% |
310,416
+23,360
| +8% | +$1.56M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | 0.6% |
752,786
-655
| -0.1% | -$17.9K |
|