DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$375M
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
69
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.7B
| $31.6M | 0.62% |
628,568
-10,720
| -2% | -$539K |
|
77
Johnson Controls International
JCI
$69.5B
| $30.9M | 0.6% |
749,340
-57,770
| -7% | -$2.38M |
|
78
Oxford Industries
OXM
$629M
| $30.5M | 0.6% |
507,953
+5,816
| +1% | +$350K |
|
79
UMB Financial
UMBF
$9.45B
| $30.5M | 0.6% |
395,568
-113,424
| -22% | -$8.75M |
|
80
Columbia Sportswear
COLM
$3.09B
| $30.5M | 0.6% |
522,303
-3,090
| -0.6% | -$180K |
|
81
ITT
ITT
$13.3B
| $30.1M | 0.59% |
+779,488
| New | +$30.1M |
|
82
General Motors
GM
$55.5B
| $30M | 0.59% |
861,799
-22,002
| -2% | -$767K |
|
83
National Fuel Gas
NFG
$7.82B
| $29.9M | 0.59% |
527,872
-6,943
| -1% | -$393K |
|
84
Andersons Inc
ANDE
$1.42B
| $29.9M | 0.58% |
668,161
-436,149
| -39% | -$19.5M |
|
85
KRONOS Worldwide
KRO
$713M
| $29.3M | 0.57% |
2,457,932
-577,750
| -19% | -$6.9M |
|
86
US Bancorp
USB
$75.9B
| $28.9M | 0.57% |
563,510
-78,064
| -12% | -$4.01M |
|
|
SHLM
87
DELISTED
Schulman (A.) Inc
SHLM
| $28.9M | 0.57% |
863,764
-72,526
| -8% | -$2.43M |
|
88
M&T Bank
MTB
$31.2B
| $28.9M | 0.57% |
184,691
-37,629
| -17% | -$5.89M |
|
89
Teva Pharmaceuticals
TEVA
$21.7B
| $28.8M | 0.56% |
795,374
+202,650
| +34% | +$7.35M |
|
90
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.3M | 0.55% |
545,549
-5,560
| -1% | -$289K |
|
91
Wolverine World Wide
WWW
$2.59B
| $28.3M | 0.55% |
1,287,016
+590,131
| +85% | +$13M |
|
92
RTX Corp
RTX
$211B
| $28M | 0.55% |
406,017
+24,207
| +6% | +$1.67M |
|
93
PotlatchDeltic
PCH
$3.31B
| $27.9M | 0.55% |
670,545
-181,780
| -21% | -$7.57M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $27.9M | 0.55% |
549,902
-7,403
| -1% | -$376K |
|
95
CenterPoint Energy
CNP
$24.7B
| $27.9M | 0.55% |
1,131,677
-14,977
| -1% | -$369K |
|
96
The Mosaic Company
MOS
$10.3B
| $27.8M | 0.54% |
948,034
-81,520
| -8% | -$2.39M |
|
97
MetLife
MET
$52.9B
| $27.8M | 0.54% |
578,811
-102,575
| -15% | -$4.93M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.54% |
501,641
-164,443
| -25% | -$9.02M |
|
|
CVA
99
DELISTED
Covanta Holding Corporation
CVA
| $26.7M | 0.52% |
1,713,239
+1,252,507
| +272% | +$19.5M |
|
100
AAR Corp
AIR
$2.71B
| $26.6M | 0.52% |
803,989
-562,205
| -41% | -$18.6M |
|