DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
+$4.73B
(-4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
142
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.56B
| $29.6M | 0.63% |
1,774,186
-24,603
| -1% | -$411K |
|
77
Adeia
ADEA
$1.67B
| $29.6M | 0.62% |
+768,916
| New | +$29.6M |
|
78
Rockwell Automation
ROK
$38.1B
| $29.2M | 0.62% |
238,720
-22,130
| -8% | -$2.71M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $29.2M | 0.62% |
666,084
-34,657
| -5% | -$1.52M |
|
80
Qualcomm
QCOM
$170B
| $29.1M | 0.61% |
424,840
-294,212
| -41% | -$20.2M |
|
81
International Paper
IP
$25.4B
| $29M | 0.61% |
605,386
-146,694
| -20% | -$7.04M |
|
82
National Fuel Gas
NFG
$7.77B
| $28.9M | 0.61% |
534,815
-52,948
| -9% | -$2.86M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 0.6% |
234,187
-23,888
| -9% | -$2.92M |
|
84
Flowers Foods
FLO
$3.09B
| $28.2M | 0.6% |
1,865,585
-1,435,643
| -43% | -$21.7M |
|
85
General Motors
GM
$55B
| $28.1M | 0.59% |
883,801
-147,549
| -14% | -$4.69M |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $28M | 0.59% |
551,109
-51,820
| -9% | -$2.64M |
|
87
US Bancorp
USB
$75.5B
| $27.5M | 0.58% |
641,574
-67,220
| -9% | -$2.88M |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $27.3M | 0.58% |
592,724
+26,640
| +5% | +$1.23M |
|
|
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
| $27.3M | 0.58% |
936,290
-55,708
| -6% | -$1.62M |
|
90
Nabors Industries
NBR
$515M
| $27.2M | 0.57% |
2,234,843
-1,509,243
| -40% | -$18.4M |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $27M | 0.57% |
557,305
-186,108
| -25% | -$9.02M |
|
92
MetLife
MET
$53.6B
| $27M | 0.57% |
607,296
-114,828
| -16% | -$5.1M |
|
93
Cardinal Health
CAH
$36B
| $26.9M | 0.57% |
346,640
+263,113
| +315% | +$20.4M |
|
94
CenterPoint Energy
CNP
$24.6B
| $26.6M | 0.56% |
1,146,654
-61,071
| -5% | -$1.42M |
|
95
WesBanco
WSBC
$3.13B
| $26.5M | 0.56% |
806,034
-106,190
| -12% | -$3.49M |
|
96
Bank of America
BAC
$371B
| $26.2M | 0.55% |
1,672,158
+1,106,058
| +195% | +$17.3M |
|
97
M&T Bank
MTB
$31B
| $25.8M | 0.54% |
222,320
-20,927
| -9% | -$2.43M |
|
98
Nucor
NUE
$33.3B
| $25.7M | 0.54% |
520,695
-238,474
| -31% | -$11.8M |
|
99
KLA
KLAC
$111B
| $25.6M | 0.54% |
+366,701
| New | +$25.6M |
|
100
L3Harris
LHX
$51.1B
| $25.5M | 0.54% |
277,839
-79,097
| -22% | -$7.25M |
|