DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$2.57B
(+18%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$426B
| $15M | 0.58% |
106,921
-34,683
| -24% | -$4.88M |
|
77
Fifth Third Bancorp
FITB
$30.1B
| $14.9M | 0.58% |
773,707
+128,774
| +20% | +$2.48M |
|
78
MSC Industrial Direct
MSM
$4.99B
| $14.8M | 0.58% |
203,734
-50,553
| -20% | -$3.68M |
|
79
Banner Corp
BANR
$2.3B
| $14.7M | 0.57% |
+385,696
| New | +$14.7M |
|
80
Genuine Parts
GPC
$19B
| $14.6M | 0.57% |
+167,830
| New | +$14.6M |
|
81
LyondellBasell Industries
LYB
$17.6B
| $14.5M | 0.56% |
221,251
+41,029
| +23% | +$2.7M |
|
|
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.5M | 0.56% |
1,638,044
-193,338
| -11% | -$1.71M |
|
83
Philip Morris
PM
$252B
| $14.5M | 0.56% |
206,366
-3,213
| -2% | -$225K |
|
84
Evercore
EVR
$11.9B
| $14.3M | 0.56% |
242,584
-125,347
| -34% | -$7.39M |
|
85
Qualcomm
QCOM
$169B
| $14.1M | 0.55% |
154,122
-9,293
| -6% | -$848K |
|
86
Interface
TILE
$1.55B
| $14M | 0.54% |
1,720,616
+434,844
| +34% | +$3.54M |
|
87
Duke Energy
DUK
$94.3B
| $13.9M | 0.54% |
+174,253
| New | +$13.9M |
|
88
Molson Coors Class B
TAP
$9.88B
| $13.9M | 0.54% |
403,701
+416
| +0.1% | +$14.3K |
|
89
Hubbell
HUBB
$22.7B
| $13.8M | 0.54% |
110,077
-1,612
| -1% | -$202K |
|
90
Nucor
NUE
$33.1B
| $13.8M | 0.54% |
332,807
-5,066
| -1% | -$210K |
|
91
HNI Corp
HNI
$2.08B
| $13.7M | 0.53% |
+449,403
| New | +$13.7M |
|
92
Pinnacle West Capital
PNW
$10.6B
| $13.5M | 0.53% |
184,697
+40,799
| +28% | +$2.99M |
|
93
UMB Financial
UMBF
$9.19B
| $13.5M | 0.52% |
261,981
+239,443
| +1,062% | +$12.3M |
|
94
Western Digital
WDC
$29.7B
| $13.4M | 0.52% |
302,867
+28,631
| +10% | +$1.26M |
|
95
Coca-Cola
KO
$292B
| $13.2M | 0.51% |
296,470
+151,368
| +104% | +$6.76M |
|
96
Pentair
PNR
$17.5B
| $13.2M | 0.51% |
347,558
-37,868
| -10% | -$1.44M |
|
97
Kemper
KMPR
$3.37B
| $13.1M | 0.51% |
+181,214
| New | +$13.1M |
|
98
Oracle
ORCL
$627B
| $13.1M | 0.51% |
+237,158
| New | +$13.1M |
|
99
RPM International
RPM
$15.7B
| $13.1M | 0.51% |
174,391
-12,764
| -7% | -$958K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $13M | 0.51% |
1,358,551
+330,851
| +32% | +$3.17M |
|