DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
+$4.27B
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
$31.2M |
| 2 |
First Hawaiian
FHB
|
$30.1M |
| 3 |
AZZ Inc
AZZ
|
$29.1M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
RPC Inc
RES
|
$27.6M |
Top Sells
| 1 |
ITT
ITT
|
$35.9M |
| 2 |
Columbia Sportswear
COLM
|
$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$33.8M |
| 4 |
AT&T
T
|
$33.2M |
| 5 |
Commercial Metals
CMC
|
$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $24.2M | 0.57% |
453,285
-8,232
| -2% | -$440K |
|
77
Genuine Parts
GPC
$19.4B
| $24.2M | 0.57% |
269,460
+14,504
| +6% | +$1.3M |
|
78
CVS Health
CVS
$94B
| $24.1M | 0.56% |
387,132
-3,701
| -0.9% | -$230K |
|
79
WesBanco
WSBC
$3.15B
| $23.8M | 0.56% |
561,801
-8,723
| -2% | -$369K |
|
80
Mueller Water Products
MWA
$4.12B
| $23.6M | 0.55% |
+2,174,642
| New | +$23.6M |
|
|
EDR
81
DELISTED
Education Realty Trust Inc
EDR
| $23.6M | 0.55% |
721,198
-236,413
| -25% | -$7.74M |
|
82
ABM Industries
ABM
$3.06B
| $23.3M | 0.55% |
+696,762
| New | +$23.3M |
|
83
Johnson Controls International
JCI
$69.9B
| $23.3M | 0.55% |
659,942
-9,889
| -1% | -$348K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $22.9M | 0.54% |
722,196
-223,039
| -24% | -$7.08M |
|
85
MetLife
MET
$54.1B
| $22.9M | 0.54% |
498,432
+74,178
| +17% | +$3.4M |
|
86
Encompass Health
EHC
$12.3B
| $22.7M | 0.53% |
396,239
-129,161
| -25% | -$7.38M |
|
87
Ford
F
$46.6B
| $22.6M | 0.53% |
2,039,952
+36,170
| +2% | +$401K |
|
88
Nucor
NUE
$33.6B
| $22.5M | 0.53% |
368,036
-87,087
| -19% | -$5.32M |
|
89
Eaton
ETN
$134B
| $22.4M | 0.52% |
279,926
-1,030
| -0.4% | -$82.3K |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 0.52% |
372,882
+49,783
| +15% | +$2.97M |
|
91
RPM International
RPM
$15.8B
| $22.1M | 0.52% |
464,435
+11,201
| +2% | +$534K |
|
92
Luxfer Holdings
LXFR
$359M
| $22M | 0.52% |
1,722,048
-2,602
| -0.2% | -$33.3K |
|
93
Abbott
ABT
$229B
| $21.9M | 0.51% |
364,732
-168,858
| -32% | -$10.1M |
|
94
Everest Group
EG
$14.5B
| $21.2M | 0.5% |
82,423
-5,490
| -6% | -$1.41M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $21.1M | 0.5% |
146,495
-8,130
| -5% | -$1.17M |
|
|
MINI
96
DELISTED
Mobile Mini Inc
MINI
| $21M | 0.49% |
482,391
-442,729
| -48% | -$19.3M |
|
97
Timken Company
TKR
$5.38B
| $20.9M | 0.49% |
457,675
+36,286
| +9% | +$1.65M |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $20.9M | 0.49% |
1,601,330
-25,947
| -2% | -$338K |
|
99
RTX Corp
RTX
$212B
| $20.7M | 0.49% |
164,483
-9,669
| -6% | -$1.22M |
|
100
National Fuel Gas
NFG
$7.84B
| $20.5M | 0.48% |
398,854
+12,800
| +3% | +$659K |
|