DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
+$2.19B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Agree Realty
ADC
|
$24.3M |
| 3 |
Bank of New York Mellon
BK
|
$21.7M |
| 4 |
Huntsman Corp
HUN
|
$19.5M |
| 5 |
Terex
TEX
|
$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.6M |
| 3 |
Murphy Oil
MUR
|
$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25M |
| 5 |
Schlumberger
SLB
|
$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.8B
| $12.8M | 0.59% |
111,689
-6,187
| -5% | -$710K |
|
77
Eastman Chemical
EMN
$7.88B
| $12.6M | 0.58% |
271,368
+15,075
| +6% | +$702K |
|
78
Carter's
CRI
$1.05B
| $12.6M | 0.57% |
191,144
-20,863
| -10% | -$1.37M |
|
79
JPMorgan Chase
JPM
$822B
| $12.5M | 0.57% |
138,868
-7,326
| -5% | -$660K |
|
80
Wolverine World Wide
WWW
$2.51B
| $12.4M | 0.57% |
814,001
+314,686
| +63% | +$4.78M |
|
81
American International
AIG
$44.6B
| $12.3M | 0.56% |
505,973
+13,943
| +3% | +$338K |
|
82
First Busey Corp
BUSE
$2.18B
| $12.2M | 0.56% |
714,238
-194,136
| -21% | -$3.32M |
|
83
Nucor
NUE
$32.9B
| $12.2M | 0.56% |
337,873
-80,146
| -19% | -$2.89M |
|
84
RLJ Lodging Trust
RLJ
$1.14B
| $12.2M | 0.56% |
1,575,971
+240,096
| +18% | +$1.85M |
|
85
IBM
IBM
$224B
| $12M | 0.55% |
108,360
-40,483
| -27% | -$4.49M |
|
86
WesBanco
WSBC
$3.12B
| $11.9M | 0.54% |
501,485
-13,502
| -3% | -$320K |
|
|
CMBT
87
CMB.TECH NV
CMBT
$2.55B
| $11.8M | 0.54% |
1,041,664
-1,029,061
| -50% | -$11.6M |
|
88
MetLife
MET
$53.4B
| $11.7M | 0.53% |
381,425
+1,520
| +0.4% | +$46.5K |
|
89
Commercial Metals
CMC
$6.33B
| $11.5M | 0.53% |
728,197
-84,850
| -10% | -$1.34M |
|
90
Lowe's Companies
LOW
$145B
| $11.5M | 0.53% |
+133,578
| New | +$11.5M |
|
91
Pentair
PNR
$17.5B
| $11.5M | 0.52% |
385,426
+38,681
| +11% | +$1.15M |
|
92
Atlantic Union Bankshares
AUB
$5.06B
| $11.4M | 0.52% |
522,017
+383,661
| +277% | +$8.4M |
|
93
Western Digital
WDC
$29.3B
| $11.4M | 0.52% |
+274,236
| New | +$11.4M |
|
94
RPM International
RPM
$15.7B
| $11.1M | 0.51% |
187,155
-15,275
| -8% | -$909K |
|
95
Qualcomm
QCOM
$170B
| $11.1M | 0.51% |
163,415
-9,140
| -5% | -$618K |
|
96
Eaton
ETN
$134B
| $11M | 0.5% |
141,420
-28,078
| -17% | -$2.18M |
|
97
James River Group
JRVR
$248M
| $11M | 0.5% |
302,229
-35,653
| -11% | -$1.29M |
|
98
Citigroup
C
$174B
| $10.9M | 0.5% |
259,959
+22,444
| +9% | +$945K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $10.9M | 0.5% |
143,898
-37,997
| -21% | -$2.88M |
|
|
DEA
100
Easterly Government Properties
DEA
$1.03B
| $10.5M | 0.48% |
426,678
-236,944
| -36% | -$5.84M |
|