DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
+$7.1B
(-3%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
114
Reduced
114
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProAssurance
PRA
$1.22B
| $42.7M | 0.6% |
929,670
+99,820
| +12% | +$4.58M |
|
77
M&T Bank
MTB
$30.9B
| $42.6M | 0.6% |
335,665
-20,792
| -6% | -$2.64M |
|
|
OMG
78
DELISTED
OM GROUP INC.
OMG
| $42.2M | 0.59% |
+1,405,469
| New | +$42.2M |
|
79
RTX Corp
RTX
$211B
| $42.2M | 0.59% |
359,909
-38,991
| -10% | -$4.57M |
|
80
Eaton
ETN
$132B
| $42.1M | 0.59% |
619,475
-27,695
| -4% | -$1.88M |
|
81
CenterPoint Energy
CNP
$24.5B
| $41.9M | 0.59% |
2,053,265
+118,333
| +6% | +$2.42M |
|
82
Norfolk Southern
NSC
$62.4B
| $41.8M | 0.59% |
+406,513
| New | +$41.8M |
|
83
Sonoco
SON
$4.53B
| $41.7M | 0.59% |
917,934
-116,266
| -11% | -$5.29M |
|
84
Coca-Cola
KO
$296B
| $41.6M | 0.59% |
1,025,977
-44,123
| -4% | -$1.79M |
|
85
National Fuel Gas
NFG
$7.76B
| $41.3M | 0.58% |
683,930
+71,831
| +12% | +$4.33M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.58% |
1,178,010
-367,090
| -24% | -$12.8M |
|
87
Universal Corp
UVV
$1.37B
| $40.9M | 0.58% |
866,280
+26,805
| +3% | +$1.26M |
|
88
Westamerica Bancorp
WABC
$1.26B
| $40.6M | 0.57% |
940,605
+23,103
| +3% | +$998K |
|
89
Pentair
PNR
$17.4B
| $40M | 0.56% |
636,318
+255,893
| +67% | +$16.1M |
|
90
Astec Industries
ASTE
$1.04B
| $39.9M | 0.56% |
929,909
+57,130
| +7% | +$2.45M |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $39.7M | 0.56% |
585,368
-53,671
| -8% | -$3.64M |
|
92
Columbia Banking Systems
COLB
$5.6B
| $39.5M | 0.56% |
1,363,449
+135,999
| +11% | +$3.94M |
|
93
MillerKnoll
MLKN
$1.41B
| $39.3M | 0.55% |
1,415,225
+33,324
| +2% | +$925K |
|
94
First Financial Bancorp
FFBC
$2.48B
| $38.4M | 0.54% |
2,154,176
+53,354
| +3% | +$950K |
|
|
BGG
95
DELISTED
Briggs & Stratton Corp.
BGG
| $37.8M | 0.53% |
1,842,193
+45,561
| +3% | +$936K |
|
|
NPBC
96
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $37.1M | 0.52% |
3,442,054
+80,696
| +2% | +$869K |
|
97
Copa Holdings
CPA
$4.84B
| $36.4M | 0.51% |
360,558
-27,132
| -7% | -$2.74M |
|
|
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.3M | 0.51% |
1,157,973
+27,658
| +2% | +$867K |
|
99
Brookline Bancorp
BRKL
| $36.2M | 0.51% |
3,599,201
-929,505
| -21% | -$9.34M |
|
100
Tronox
TROX
$661M
| $36.1M | 0.51% |
1,776,762
+41,401
| +2% | +$842K |
|