DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
$30M |
| 3 |
Avista
AVA
|
$27M |
| 4 |
Ryder
R
|
$24.1M |
| 5 |
Rayonier
RYN
|
$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.4M |
| 3 |
Adtran
ADTN
|
$25.1M |
| 4 |
Spire
SR
|
$24.2M |
| 5 |
BMS
Bemis
BMS
|
$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Busey Corp
BUSE
$2.17B
| $20.8M | 0.57% |
851,136
-57,424
| -6% | -$1.4M |
|
77
Cardinal Health
CAH
$36B
| $20.4M | 0.56% |
422,754
-6,920
| -2% | -$333K |
|
78
Emerson Electric
EMR
$72.9B
| $20.2M | 0.55% |
295,266
-2,920
| -1% | -$200K |
|
79
Hawaiian Electric Industries
HE
$2.15B
| $20.2M | 0.55% |
495,790
-88,984
| -15% | -$3.63M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 0.55% |
104,289
-11,025
| -10% | -$2.13M |
|
81
TSMC
TSM
$1.2T
| $20.1M | 0.55% |
490,482
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $20.1M | 0.55% |
+420,365
| New | +$20.1M |
|
83
Molson Coors Class B
TAP
$9.85B
| $19.9M | 0.55% |
334,362
+5,265
| +2% | +$314K |
|
84
Snap-on
SNA
$16.8B
| $19.8M | 0.54% |
126,450
-23,280
| -16% | -$3.64M |
|
85
Johnson & Johnson
JNJ
$429B
| $19.8M | 0.54% |
141,536
-1,450
| -1% | -$203K |
|
86
Hartford Financial Services
HIG
$37.4B
| $19.7M | 0.54% |
396,182
-9,160
| -2% | -$455K |
|
|
87
Prosperity Bancshares
PB
$6.54B
| $19.6M | 0.54% |
283,744
-397,795
| -58% | -$27.5M |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $19.5M | 0.53% |
771,421
+78,900
| +11% | +$1.99M |
|
89
Eastman Chemical
EMN
$7.76B
| $19.4M | 0.53% |
256,187
+16,662
| +7% | +$1.26M |
|
90
General Motors
GM
$55B
| $19M | 0.52% |
512,872
-34,984
| -6% | -$1.3M |
|
91
Interface
TILE
$1.56B
| $18.8M | 0.51% |
1,226,451
+213,540
| +21% | +$3.27M |
|
|
PRSP
92
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.7M | 0.51% |
+927,069
| New | +$18.7M |
|
93
Philip Morris
PM
$254B
| $18.6M | 0.51% |
210,231
-8,310
| -4% | -$735K |
|
94
RPM International
RPM
$15.8B
| $18.5M | 0.51% |
319,352
+41,081
| +15% | +$2.38M |
|
95
Eaton
ETN
$134B
| $18.5M | 0.51% |
229,172
-24,373
| -10% | -$1.96M |
|
96
Kraft Heinz
KHC
$31.9B
| $18.4M | 0.5% |
+562,497
| New | +$18.4M |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $18.1M | 0.5% |
1,566,318
-28,470
| -2% | -$329K |
|
98
Ford
F
$46.2B
| $18.1M | 0.5% |
2,063,943
-51,140
| -2% | -$449K |
|
99
Pentair
PNR
$17.5B
| $17.9M | 0.49% |
402,734
-10,170
| -2% | -$453K |
|
100
The GEO Group
GEO
$2.98B
| $17.7M | 0.49% |
922,106
-526,069
| -36% | -$10.1M |
|