DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.92B
| $27.1M | 0.5% | +693,328 | New | +$27.1M |
|
102
PotlatchDeltic
PCH
$3.25B
| $27M | 0.5% | 891,958 +284,106 | +47% | +$8.59M |
|
|
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
| $26.2M | 0.48% | 1,521,057 -939,291 | -38% | -$16.2M |
|
104
Cohu
COHU
$929M
| $26.1M | 0.48% | 2,164,634 -171,643 | -7% | -$2.07M |
|
105
Northwest Bancshares
NWBI
$1.85B
| $25.7M | 0.48% | 1,920,729 -52,814 | -3% | -$707K |
|
106
Huntsman Corp
HUN
$1.94B
| $24.6M | 0.46% | +2,166,071 | New | +$24.6M |
|
107
Columbia Banking Systems
COLB
$5.63B
| $24.4M | 0.45% | 749,549 -52,520 | -7% | -$1.71M |
|
|
HAYN
108
DELISTED
Haynes International, Inc.
HAYN
| $24M | 0.44% | 652,852 -26,961 | -4% | -$989K |
|
109
Atlantic Union Bankshares
AUB
$5.09B
| $22.7M | 0.42% | 899,298 -151,604 | -14% | -$3.83M |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $22.7M | 0.42% | 189,681 -135,510 | -42% | -$16.2M |
|
111
McGrath RentCorp
MGRC
$2.99B
| $21.8M | 0.4% | 864,932 -24,499 | -3% | -$617K |
|
112
Cohen & Steers
CNS
$3.77B
| $21.5M | 0.4% | +703,781 | New | +$21.5M |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.9M | 0.37% | 1,080,792 -31,618 | -3% | -$583K |
|
|
AXLL
114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.5M | 0.36% | 1,263,595 +53,357 | +4% | +$822K |
|
115
Tanger
SKT
$3.87B
| $18.5M | 0.34% | +566,130 | New | +$18.5M |
|
116
Acacia Research
ACTG
$329M
| $18.4M | 0.34% | 4,298,676 -743,150 | -15% | -$3.19M |
|
|
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
| $18M | 0.33% | 1,333,119 -2,349,912 | -64% | -$31.7M |
|
118
Provident Financial Services
PFS
$2.59B
| $17M | 0.31% | 841,241 -24,827 | -3% | -$500K |
|
119
First Financial Bancorp
FFBC
$2.51B
| $16.4M | 0.3% | 909,057 -152,116 | -14% | -$2.75M |
|
120
WesBanco
WSBC
$3.15B
| $16.2M | 0.3% | 538,890 +114,238 | +27% | +$3.43M |
|
121
Brookline Bancorp
BRKL
$976M
| $15.9M | 0.3% | 1,384,948 -678,320 | -33% | -$7.8M |
|
122
Greif
GEF
$3.8B
| $15.2M | 0.28% | 493,336 -14,767 | -3% | -$455K |
|
123
KRONOS Worldwide
KRO
$734M
| $14.9M | 0.28% | 2,641,156 -55,419 | -2% | -$313K |
|
124
Buckle
BKE
$2.89B
| $12.4M | 0.23% | 404,346 -309,638 | -43% | -$9.53M |
|
125
First Merchants
FRME
$2.4B
| $12M | 0.22% | 471,206 -117,253 | -20% | -$2.98M |
|