DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$8.4B
(+0.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
104
Reduced
144
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greif
GEF
$3.54B
| $35.5M | 0.42% |
650,205
+74
| +0% | +$4.04K |
|
102
KRONOS Worldwide
KRO
$694M
| $35.2M | 0.41% |
2,244,431
-75,630
| -3% | -$1.19M |
|
103
Rithm Capital
RITM
$6.55B
| $34.9M | 0.41% |
5,541,941
-483,267
| -8% | -$3.04M |
|
104
Resources Connection
RGP
$171M
| $34M | 0.4% |
2,595,183
+43,830
| +2% | +$575K |
|
105
Simpson Manufacturing
SSD
$7.81B
| $34M | 0.4% |
934,876
-18,362
| -2% | -$668K |
|
|
PWE
106
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $34M | 0.4% |
3,481,117
-103,700
| -3% | -$1.01M |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $33.7M | 0.4% |
486,564
+110,560
| +29% | +$7.65M |
|
108
Ethan Allen Interiors
ETD
$737M
| $32.6M | 0.38% |
1,318,358
-101,100
| -7% | -$2.5M |
|
109
Forward Air
FWRD
$923M
| $32.4M | 0.38% |
677,878
+91,280
| +16% | +$4.37M |
|
|
AF
110
DELISTED
Astoria Financial Corporation
AF
| $32.4M | 0.38% |
2,405,281
-26,548
| -1% | -$357K |
|
111
Capitol Federal Financial
CFFN
$836M
| $32.1M | 0.38% |
2,641,347
-604,292
| -19% | -$7.35M |
|
|
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32M | 0.38% |
1,141,324
+310,914
| +37% | +$8.73M |
|
113
PBF Energy
PBF
$3.22B
| $31.3M | 0.37% |
1,175,223
-90,187
| -7% | -$2.4M |
|
114
WaFd
WAFD
$2.47B
| $30.8M | 0.36% |
1,375,047
+250,142
| +22% | +$5.61M |
|
115
Old National Bancorp
ONB
$8.92B
| $30.6M | 0.36% |
2,142,983
+662,246
| +45% | +$9.46M |
|
116
Cohu
COHU
$899M
| $30.6M | 0.36% |
2,855,696
-96,841
| -3% | -$1.04M |
|
|
SUSQ
117
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $30.4M | 0.36% |
2,878,108
-27,525
| -0.9% | -$291K |
|
|
BGG
118
DELISTED
Briggs & Stratton Corp.
BGG
| $30.2M | 0.35% |
1,476,518
+806,783
| +120% | +$16.5M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $30M | 0.35% |
1,977,247
-47,250
| -2% | -$717K |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.7M | 0.35% |
739,045
-143,337
| -16% | -$5.76M |
|
121
Danaos Corp
DAC
$1.73B
| $29.2M | 0.34% |
4,970,050
+175,450
| +4% | +$1.03M |
|
|
HAYN
122
DELISTED
Haynes International, Inc.
HAYN
| $29M | 0.34% |
511,830
+25,706
| +5% | +$1.45M |
|
123
California Water Service
CWT
$2.77B
| $28.7M | 0.34% |
1,184,067
+184,305
| +18% | +$4.46M |
|
|
GM.WS.B
124
DELISTED
General Motors Company
GM.WS.B
| $28.4M | 0.33% |
1,529,910
+41,339
| +3% | +$767K |
|
|
SSI
125
DELISTED
Stage Stores Inc
SSI
| $28.2M | 0.33% |
1,509,596
-63,972
| -4% | -$1.2M |
|