DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
+$4.93B
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
118
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.35B
| $26.8M | 0.54% |
760,337
-220,281
| -22% | -$7.76M |
|
102
The Mosaic Company
MOS
$10.4B
| $26.5M | 0.54% |
1,013,203
-29,902
| -3% | -$783K |
|
|
BDN
103
Brandywine Realty Trust
BDN
$745M
| $26.3M | 0.53% |
+1,563,054
| New | +$26.3M |
|
|
SYT
104
DELISTED
Syngenta Ag
SYT
| $26.1M | 0.53% |
340,269
-18,940
| -5% | -$1.45M |
|
|
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.9M | 0.52% |
+610,617
| New | +$25.9M |
|
106
Pinnacle West Capital
PNW
$10.6B
| $25.6M | 0.52% |
315,390
-44,137
| -12% | -$3.58M |
|
107
Adtran
ADTN
$743M
| $25.2M | 0.51% |
1,351,225
-478,351
| -26% | -$8.92M |
|
|
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
| $24.2M | 0.49% |
991,998
+202,796
| +26% | +$4.95M |
|
109
Bloomin' Brands
BLMN
$595M
| $24M | 0.49% |
1,341,349
-88,423
| -6% | -$1.58M |
|
110
RTX Corp
RTX
$212B
| $23.9M | 0.49% |
233,370
-51,130
| -18% | -$5.24M |
|
111
AAR Corp
AIR
$2.72B
| $23.4M | 0.47% |
1,002,162
+678,993
| +210% | +$15.8M |
|
112
Everest Group
EG
$14.6B
| $22.1M | 0.45% |
+120,736
| New | +$22.1M |
|
113
Cohu
COHU
$899M
| $21.4M | 0.43% |
1,973,594
-94,890
| -5% | -$1.03M |
|
114
Applied Materials
AMAT
$124B
| $21.3M | 0.43% |
890,472
-987,883
| -53% | -$23.7M |
|
115
Columbia Banking Systems
COLB
$5.6B
| $21.1M | 0.43% |
753,142
-16,697
| -2% | -$469K |
|
116
Mine Safety
MSA
$6.62B
| $20.7M | 0.42% |
393,820
-462,041
| -54% | -$24.3M |
|
|
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
| $20.3M | 0.41% |
+641,770
| New | +$20.3M |
|
|
CLC
118
DELISTED
Clarcor
CLC
| $19.4M | 0.39% |
319,038
-209,045
| -40% | -$12.7M |
|
119
KRONOS Worldwide
KRO
$694M
| $18.8M | 0.38% |
3,575,496
-210,395
| -6% | -$1.1M |
|
120
Brookline Bancorp
BRKL
| $18.4M | 0.37% |
1,668,511
+260,056
| +18% | +$2.87M |
|
|
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.1M | 0.37% |
1,029,097
-81,010
| -7% | -$1.42M |
|
|
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
| $17.2M | 0.35% |
1,069,138
+36,483
| +4% | +$587K |
|
123
First Merchants
FRME
$2.38B
| $17M | 0.34% |
680,916
+448
| +0.1% | +$11.2K |
|
|
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
| $16.1M | 0.33% |
503,177
-174,031
| -26% | -$5.58M |
|
125
Primoris Services
PRIM
$6.22B
| $15.7M | 0.32% |
827,574
-5,340
| -0.6% | -$101K |
|