DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
+$6.82B
(-3.9%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
68
Reduced
151
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
101
DELISTED
Haynes International, Inc.
HAYN
| $33.5M | 0.49% | 679,086 -18,336 | -3% | -$904K |
|
|
TCF
102
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.4M | 0.49% | 1,009,152 -148,821 | -13% | -$4.92M |
|
103
Hancock Whitney
HWC
$5.33B
| $32.1M | 0.47% | 1,005,535 -550,181 | -35% | -$17.6M |
|
104
Brookline Bancorp
BRKL
$976M
| $31.7M | 0.47% | 2,811,974 -787,227 | -22% | -$8.89M |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.8M | 0.45% | 1,624,336 -55,898 | -3% | -$1.06M |
|
106
McGrath RentCorp
MGRC
$2.99B
| $29.8M | 0.44% | 980,140 +190,392 | +24% | +$5.79M |
|
107
Enviri
NVRI
$911M
| $29.8M | 0.44% | 1,806,035 +113,642 | +7% | +$1.88M |
|
108
Columbia Banking Systems
COLB
$5.63B
| $29.2M | 0.43% | 895,981 -467,468 | -34% | -$15.2M |
|
109
Green Plains
GPRE
$728M
| $28.6M | 0.42% | 1,039,832 +74,138 | +8% | +$2.04M |
|
110
Tronox
TROX
$678M
| $28.5M | 0.42% | 1,951,285 +174,523 | +10% | +$2.55M |
|
111
Cohu
COHU
$929M
| $27.9M | 0.41% | 2,107,738 -384,903 | -15% | -$5.09M |
|
|
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
| $27.4M | 0.4% | 849,789 -117,828 | -12% | -$3.8M |
|
113
Northwest Bancshares
NWBI
$1.85B
| $26.6M | 0.39% | 2,074,751 -127,383 | -6% | -$1.63M |
|
114
Astec Industries
ASTE
$1.06B
| $26.6M | 0.39% | 635,798 -294,111 | -32% | -$12.3M |
|
115
Greif
GEF
$3.8B
| $26.5M | 0.39% | 738,576 +10,613 | +1% | +$380K |
|
116
KRONOS Worldwide
KRO
$734M
| $26M | 0.38% | 2,375,656 -4,405 | -0.2% | -$48.3K |
|
117
First Financial Bancorp
FFBC
$2.51B
| $25.7M | 0.38% | 1,432,288 -721,888 | -34% | -$13M |
|
118
Atlantic Union Bankshares
AUB
$5.09B
| $23.9M | 0.35% | +1,027,704 | New | +$23.9M |
|
|
BID
119
DELISTED
Sotheby's
BID
| $21M | 0.31% | 463,463 -588,360 | -56% | -$26.6M |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $20.8M | 0.31% | 334,482 -328,227 | -50% | -$20.4M |
|
|
BGG
121
DELISTED
Briggs & Stratton Corp.
BGG
| $20.4M | 0.3% | 1,060,923 -781,270 | -42% | -$15M |
|
122
MillerKnoll
MLKN
$1.43B
| $20.1M | 0.29% | 693,295 -721,930 | -51% | -$20.9M |
|
|
IPCC
123
DELISTED
Infinity Property & Casualty C
IPCC
| $19.7M | 0.29% | 259,678 -21,806 | -8% | -$1.65M |
|
124
Universal Corp
UVV
$1.39B
| $18.4M | 0.27% | 321,685 -544,595 | -63% | -$31.2M |
|
|
MCRL
125
DELISTED
MICREL INC
MCRL
| $18.1M | 0.26% | 1,299,752 -1,747,920 | -57% | -$24.3M |
|