DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
114
Reduced
103
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cabot Corp
CBT
$4.28B
| $27.6M | 0.57% |
+517,363
| New | +$27.6M |
|
77
Prosperity Bancshares
PB
$6.54B
| $27.6M | 0.57% |
429,543
+119,026
| +38% | +$7.65M |
|
78
Silgan Holdings
SLGN
$4.77B
| $27.4M | 0.56% |
861,600
+281,385
| +48% | -$9.5M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 0.56% |
481,667
+43,898
| +10% | +$2.49M |
|
80
UMB Financial
UMBF
$9.22B
| $27M | 0.55% |
360,255
-1,200
| -0.3% | -$89.8K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $26.9M | 0.55% |
2,049,395
+16,444
| +0.8% | +$216K |
|
82
Nucor
NUE
$33.3B
| $26.6M | 0.55% |
+459,894
| New | +$26.6M |
|
|
MINI
83
DELISTED
Mobile Mini Inc
MINI
| $26.5M | 0.54% |
887,833
+271,423
| +44% | +$8.1M |
|
84
B&G Foods
BGS
$356M
| $26.3M | 0.54% |
+739,111
| New | +$26.3M |
|
85
RTX Corp
RTX
$212B
| $26.2M | 0.54% |
214,218
-26,559
| -11% | -$3.24M |
|
86
Norfolk Southern
NSC
$62.4B
| $26M | 0.53% |
213,585
-18,993
| -8% | -$2.31M |
|
87
Westamerica Bancorp
WABC
$1.26B
| $25.8M | 0.53% |
461,063
+316,245
| +218% | +$17.7M |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $25.8M | 0.53% |
274,340
-20,617
| -7% | -$1.94M |
|
89
Columbia Sportswear
COLM
$3.1B
| $25.7M | 0.53% |
442,397
-1,051
| -0.2% | -$61K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.7M | 0.53% |
448,346
-17,161
| -4% | -$982K |
|
91
Cisco
CSCO
$268B
| $25.6M | 0.53% |
+817,678
| New | +$25.6M |
|
92
General Motors
GM
$55B
| $25.4M | 0.52% |
727,430
+5,664
| +0.8% | +$198K |
|
93
Philip Morris
PM
$254B
| $24.9M | 0.51% |
212,161
+1,915
| +0.9% | +$225K |
|
94
US Bancorp
USB
$75.5B
| $24.8M | 0.51% |
477,873
+4,149
| +0.9% | +$215K |
|
95
WesBanco
WSBC
$3.13B
| $24.7M | 0.51% |
625,592
-78,069
| -11% | -$3.09M |
|
|
HSNI
96
DELISTED
HSN, Inc.
HSNI
| $24.6M | 0.5% |
770,711
-3,443
| -0.4% | -$110K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.5M | 0.5% |
444,853
+28,138
| +7% | +$1.55M |
|
98
Acushnet Holdings
GOLF
$4.37B
| $24.3M | 0.5% |
1,227,006
-3,572
| -0.3% | -$70.9K |
|
99
Timken Company
TKR
$5.23B
| $24.2M | 0.5% |
523,400
-161,509
| -24% | -$7.47M |
|
100
CenterPoint Energy
CNP
$24.6B
| $24M | 0.49% |
875,250
-86,310
| -9% | -$2.36M |
|