DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
-$176M
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The GEO Group
GEO
$2.92B
| $23M | 0.7% |
1,383,188
-113,749
| -8% | -$1.89M |
|
52
Ford
F
$46.7B
| $22.6M | 0.69% |
2,426,077
+27,477
| +1% | +$256K |
|
53
Timken Company
TKR
$5.42B
| $21.8M | 0.67% |
387,594
-150,349
| -28% | -$8.47M |
|
54
Molson Coors Class B
TAP
$9.96B
| $21.7M | 0.66% |
401,955
-4,470
| -1% | -$241K |
|
55
Horace Mann Educators
HMN
$1.88B
| $21.6M | 0.66% |
493,687
-64,586
| -12% | -$2.82M |
|
56
Schlumberger
SLB
$53.4B
| $21.5M | 0.66% |
535,726
-40,886
| -7% | -$1.64M |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $21.1M | 0.64% |
735,086
-88,768
| -11% | -$2.55M |
|
|
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21.1M | 0.64% |
1,836,681
-435,056
| -19% | -$4.99M |
|
59
Prosperity Bancshares
PB
$6.46B
| $21M | 0.64% |
292,268
-39,322
| -12% | -$2.83M |
|
60
General Motors
GM
$55.5B
| $21M | 0.64% |
573,140
-30,402
| -5% | -$1.11M |
|
61
Huntsman Corp
HUN
$1.95B
| $20.7M | 0.63% |
858,037
-68,991
| -7% | -$1.67M |
|
62
Kraft Heinz
KHC
$32.3B
| $20.7M | 0.63% |
643,908
-85,260
| -12% | -$2.74M |
|
63
CVS Health
CVS
$93.6B
| $20.7M | 0.63% |
278,207
-36,865
| -12% | -$2.74M |
|
64
Johnson & Johnson
JNJ
$430B
| $20.6M | 0.63% |
141,144
-12,681
| -8% | -$1.85M |
|
65
Snap-on
SNA
$17.1B
| $20.6M | 0.63% |
121,343
-4,539
| -4% | -$769K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $20.5M | 0.63% |
93,454
-25,051
| -21% | -$5.5M |
|
67
Outfront Media
OUT
$3.05B
| $20.4M | 0.62% |
772,524
+24,120
| +3% | +$637K |
|
68
JPMorgan Chase
JPM
$809B
| $20.4M | 0.62% |
146,194
-110,648
| -43% | -$15.4M |
|
69
Emerson Electric
EMR
$74.6B
| $20.3M | 0.62% |
266,402
-44,014
| -14% | -$3.36M |
|
70
Eastman Chemical
EMN
$7.93B
| $20.3M | 0.62% |
256,293
-32,830
| -11% | -$2.6M |
|
71
AbbVie
ABBV
$375B
| $20.3M | 0.62% |
229,269
-31,030
| -12% | -$2.75M |
|
72
IBM
IBM
$232B
| $20M | 0.61% |
155,690
-1,493
| -0.9% | -$191K |
|
73
Silgan Holdings
SLGN
$4.83B
| $19.8M | 0.6% |
636,714
-183,991
| -22% | -$5.72M |
|
74
AT&T
T
$212B
| $19.6M | 0.6% |
664,525
-141,772
| -18% | -$4.18M |
|
75
WesBanco
WSBC
$3.1B
| $19.5M | 0.59% |
514,987
-73,313
| -12% | -$2.77M |
|