DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
+$2.19B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Agree Realty
ADC
|
$24.3M |
| 3 |
Bank of New York Mellon
BK
|
$21.7M |
| 4 |
Huntsman Corp
HUN
|
$19.5M |
| 5 |
Terex
TEX
|
$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.6M |
| 3 |
Murphy Oil
MUR
|
$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25M |
| 5 |
Schlumberger
SLB
|
$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $15.7M | 0.72% |
403,285
+1,330
| +0.3% | +$51.9K |
|
52
Cardinal Health
CAH
$36B
| $15.7M | 0.72% |
328,169
-35,765
| -10% | -$1.71M |
|
53
Bloomin' Brands
BLMN
$595M
| $15.5M | 0.71% |
2,169,825
+1,126,945
| +108% | +$8.05M |
|
54
Prudential Financial
PRU
$37.8B
| $15.3M | 0.7% |
293,850
+1,370
| +0.5% | +$71.4K |
|
55
Philip Morris
PM
$254B
| $15.3M | 0.7% |
209,579
+650
| +0.3% | +$47.4K |
|
56
Dana Inc
DAN
$2.66B
| $15.2M | 0.7% |
1,952,114
+1,047,182
| +116% | +$8.18M |
|
57
Parker-Hannifin
PH
$94.8B
| $15.1M | 0.69% |
116,206
+35,812
| +45% | +$4.65M |
|
58
US Bancorp
USB
$75.5B
| $15.1M | 0.69% |
437,084
+39,426
| +10% | +$1.36M |
|
59
Marathon Petroleum
MPC
$54.4B
| $14.8M | 0.68% |
626,942
+77,610
| +14% | +$1.83M |
|
60
General Motors
GM
$55B
| $14.8M | 0.67% |
710,249
+137,109
| +24% | +$2.85M |
|
61
CVB Financial
CVBF
$2.75B
| $14.6M | 0.67% |
726,616
-79,039
| -10% | -$1.58M |
|
|
AAMI
62
Acadian Asset Management Inc.
AAMI
$1.8B
| $14.4M | 0.66% |
2,259,392
+2,134,522
| +1,709% | +$13.6M |
|
63
MSC Industrial Direct
MSM
$5.03B
| $14M | 0.64% |
254,287
+55,683
| +28% | +$3.06M |
|
64
RTX Corp
RTX
$212B
| $13.9M | 0.64% |
147,514
+20,781
| +16% | +$1.96M |
|
65
Jack in the Box
JACK
$339M
| $13.7M | 0.63% |
392,180
+41,335
| +12% | +$1.45M |
|
66
Broadcom
AVGO
$1.42T
| $13.7M | 0.63% |
+57,733
| New | +$13.7M |
|
67
Greif
GEF
$3.54B
| $13.5M | 0.62% |
434,696
+1,010
| +0.2% | +$31.4K |
|
68
AT&T
T
$208B
| $13.3M | 0.61% |
455,368
-46,539
| -9% | -$1.36M |
|
69
Timken Company
TKR
$5.23B
| $13.3M | 0.61% |
410,350
+22,756
| +6% | +$736K |
|
70
Avista
AVA
$2.95B
| $13.3M | 0.61% |
312,279
+129,992
| +71% | +$5.52M |
|
71
Louisiana-Pacific
LPX
$6.48B
| $13.2M | 0.6% |
769,841
-258,391
| -25% | -$4.44M |
|
|
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.2M | 0.6% |
1,831,382
-5,299
| -0.3% | -$38.3K |
|
73
Snap-on
SNA
$16.8B
| $13.1M | 0.6% |
120,503
-840
| -0.7% | -$91.4K |
|
74
Travelers Companies
TRV
$62.3B
| $13M | 0.6% |
131,015
+5,821
| +5% | +$578K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $12.8M | 0.59% |
97,790
+4,336
| +5% | +$569K |
|