DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
-$418M
(-8.6%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.86B
| $25.8M | 0.58% |
430,676
-161,316
| -27% | -$9.66M |
|
77
J.M. Smucker
SJM
$12B
| $25.6M | 0.57% |
243,794
+5,199
| +2% | +$546K |
|
78
Union Pacific
UNP
$131B
| $25.5M | 0.57% |
220,310
-80,810
| -27% | -$9.37M |
|
79
Helmerich & Payne
HP
$2.01B
| $25.3M | 0.57% |
486,434
-113,981
| -19% | -$5.94M |
|
80
Silgan Holdings
SLGN
$4.83B
| $25.3M | 0.57% |
860,288
-1,312
| -0.2% | -$38.6K |
|
81
Cabot Corp
CBT
$4.31B
| $24.9M | 0.56% |
445,362
-72,001
| -14% | -$4.02M |
|
82
Encompass Health
EHC
$12.6B
| $24.7M | 0.55% |
669,100
+197,777
| +42% | +$7.29M |
|
83
PNC Financial Services
PNC
$80.5B
| $24.1M | 0.54% |
178,921
-61,539
| -26% | -$8.29M |
|
84
Andersons Inc
ANDE
$1.42B
| $24.1M | 0.54% |
702,960
+20,282
| +3% | +$695K |
|
85
Genuine Parts
GPC
$19.4B
| $24M | 0.54% |
+250,999
| New | +$24M |
|
86
Cisco
CSCO
$264B
| $23.9M | 0.54% |
709,254
-108,424
| -13% | -$3.65M |
|
87
Energizer
ENR
$1.96B
| $23.6M | 0.53% |
+512,066
| New | +$23.6M |
|
88
First Horizon
FHN
$11.3B
| $23.4M | 0.53% |
1,223,545
+15,406
| +1% | +$295K |
|
89
MetLife
MET
$52.9B
| $23M | 0.52% |
442,380
-168,217
| -28% | -$8.74M |
|
90
Acushnet Holdings
GOLF
$4.49B
| $23M | 0.52% |
1,293,615
+66,609
| +5% | +$1.18M |
|
91
National Fuel Gas
NFG
$7.82B
| $22.8M | 0.51% |
403,193
-126,799
| -24% | -$7.18M |
|
92
Eaton
ETN
$136B
| $22.7M | 0.51% |
295,076
-85,110
| -22% | -$6.54M |
|
93
Cullen/Frost Bankers
CFR
$8.24B
| $22.6M | 0.51% |
237,735
-36,605
| -13% | -$3.47M |
|
94
HNI Corp
HNI
$2.14B
| $22.5M | 0.5% |
542,165
+525,373
| +3,129% | +$21.8M |
|
95
Nexstar Media Group
NXST
$6.31B
| $22.1M | 0.5% |
+354,239
| New | +$22.1M |
|
96
Forward Air
FWRD
$916M
| $21.9M | 0.49% |
383,285
+6,020
| +2% | +$345K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.8M | 0.49% |
410,358
-34,495
| -8% | -$1.83M |
|
|
TCF
98
DELISTED
TCF Financial Corporation
TCF
| $21.7M | 0.49% |
1,274,875
+15,260
| +1% | +$260K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.48% |
358,471
-123,196
| -26% | -$7.36M |
|
100
Simpson Manufacturing
SSD
$8.15B
| $21.4M | 0.48% |
436,698
+5,946
| +1% | +$292K |
|