DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $34.5M | 0.64% | 807,788 -123,380 | -13% | -$5.26M |
|
77
Astec Industries
ASTE
$1.06B
| $34.4M | 0.64% | 844,608 +292,946 | +53% | +$11.9M |
|
78
Olin
OLN
$2.71B
| $34.4M | 0.64% | 1,991,241 +177,230 | +10% | +$3.06M |
|
79
RTX Corp
RTX
$212B
| $34.1M | 0.63% | 355,459 -9,700 | -3% | -$932K |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.1M | 0.61% | 1,766,358 +426,440 | +32% | +$7.99M |
|
81
Pentair
PNR
$17.6B
| $33M | 0.61% | 666,821 +20,758 | +3% | +$1.03M |
|
82
Intel
INTC
$107B
| $33M | 0.61% | 956,675 -744,860 | -44% | -$25.7M |
|
|
83
International Paper
IP
$26.2B
| $33M | 0.61% | +874,146 | New | +$33M |
|
84
Tetra Tech
TTEK
$9.57B
| $32.9M | 0.61% | 1,263,928 -645,669 | -34% | -$16.8M |
|
85
Hancock Whitney
HWC
$5.33B
| $32M | 0.59% | 1,272,108 -262,857 | -17% | -$6.62M |
|
|
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
| $31.7M | 0.59% | 2,968,574 +768,179 | +35% | +$8.2M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $31.3M | 0.58% | 665,807 -160,640 | -19% | -$7.55M |
|
88
ConocoPhillips
COP
$124B
| $31M | 0.57% | +664,494 | New | +$31M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.57% | 675,400 +80,120 | +13% | +$3.67M |
|
90
UMB Financial
UMBF
$9.26B
| $30.7M | 0.57% | 659,825 +384,878 | +140% | +$17.9M |
|
|
GHL
91
DELISTED
Greenhill & Co., Inc.
GHL
| $29.7M | 0.55% | 1,039,246 +336,306 | +48% | +$9.62M |
|
92
Kellanova
K
$27.6B
| $29.7M | 0.55% | 410,998 -66,757 | -14% | -$4.82M |
|
93
Crane NXT
CXT
$3.43B
| $29.4M | 0.55% | 614,800 -208,007 | -25% | -$9.95M |
|
94
Primoris Services
PRIM
$6.4B
| $29.4M | 0.54% | 1,332,448 -40,795 | -3% | -$899K |
|
|
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
| $29M | 0.54% | 1,972,719 +923,928 | +88% | +$13.6M |
|
96
The Mosaic Company
MOS
$10.6B
| $28.9M | 0.54% | 1,048,137 +26,610 | +3% | +$734K |
|
97
Murphy Oil
MUR
$3.55B
| $27.9M | 0.52% | 1,244,008 +169,370 | +16% | +$3.8M |
|
|
PDS
98
Precision Drilling
PDS
$768M
| $27.7M | 0.51% | 7,038,198 -5,786,191 | -45% | -$22.8M |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.6M | 0.51% | 805,618 -154,155 | -16% | -$5.28M |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $27.2M | 0.5% | +630,017 | New | +$27.2M |
|