DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
+$4.93B
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
118
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.9B
| $30.1M | 0.61% |
+2,895,848
| New | +$30.1M |
|
|
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
| $30.1M | 0.61% |
2,810,591
+487,852
| +21% | +$5.22M |
|
78
Rockwell Automation
ROK
$38.1B
| $30M | 0.61% |
260,850
-18,700
| -7% | -$2.15M |
|
79
L3Harris
LHX
$51.1B
| $29.8M | 0.6% |
+356,936
| New | +$29.8M |
|
80
Oxford Industries
OXM
$630M
| $29.7M | 0.6% |
+525,098
| New | +$29.7M |
|
81
Western Digital
WDC
$29.8B
| $29.7M | 0.6% |
+628,808
| New | +$29.7M |
|
82
Greif
GEF
$3.54B
| $29.2M | 0.59% |
784,320
-21,970
| -3% | -$819K |
|
83
General Motors
GM
$55B
| $29.2M | 0.59% |
1,031,350
-56,640
| -5% | -$1.6M |
|
84
CenterPoint Energy
CNP
$24.6B
| $29M | 0.59% |
1,207,725
-210,902
| -15% | -$5.06M |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $28.9M | 0.59% |
+743,413
| New | +$28.9M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $28.8M | 0.58% |
700,741
-63,156
| -8% | -$2.59M |
|
87
MetLife
MET
$53.6B
| $28.8M | 0.58% |
722,124
+45,507
| +7% | +$1.81M |
|
88
M&T Bank
MTB
$31B
| $28.8M | 0.58% |
243,247
+3,080
| +1% | +$364K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $28.7M | 0.58% |
602,929
-149,294
| -20% | -$7.11M |
|
90
Regal Rexnord
RRX
$9.44B
| $28.7M | 0.58% |
520,881
-220,733
| -30% | -$12.2M |
|
91
US Bancorp
USB
$75.5B
| $28.6M | 0.58% |
708,794
-14,550
| -2% | -$587K |
|
92
Cohen & Steers
CNS
$3.64B
| $28.5M | 0.58% |
704,811
-170,777
| -20% | -$6.91M |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $28.4M | 0.58% |
566,084
+486,894
| +615% | +$24.5M |
|
94
WesBanco
WSBC
$3.13B
| $28.3M | 0.57% |
912,224
+297,775
| +48% | +$9.25M |
|
95
Coca-Cola
KO
$297B
| $28M | 0.57% |
618,019
-66,671
| -10% | -$3.02M |
|
|
HSNI
96
DELISTED
HSN, Inc.
HSNI
| $27.8M | 0.56% |
+568,993
| New | +$27.8M |
|
|
MYCC
97
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $27.6M | 0.56% |
+2,124,220
| New | +$27.6M |
|
98
Interface
TILE
$1.56B
| $27.4M | 0.56% |
1,798,789
+657,499
| +58% | +$10M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.1M | 0.55% |
489,890
-40,860
| -8% | -$2.26M |
|
100
Northwest Bancshares
NWBI
$1.84B
| $27M | 0.55% |
1,822,548
-142,402
| -7% | -$2.11M |
|