DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$375M
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
69
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$119B
| $26.3M | 0.52% |
334,446
-32,255
| -9% | -$2.54M |
|
102
Cohu
COHU
$950M
| $26.2M | 0.51% |
1,882,028
-96,711
| -5% | -$1.34M |
|
103
Rockwell Automation
ROK
$38.2B
| $26.2M | 0.51% |
194,592
-44,128
| -18% | -$5.93M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.3M | 0.5% |
465,580
-14,790
| -3% | -$804K |
|
105
Hanover Insurance
THG
$6.35B
| $24.7M | 0.48% |
+271,763
| New | +$24.7M |
|
106
Everest Group
EG
$14.3B
| $24.3M | 0.48% |
112,184
-3,760
| -3% | -$814K |
|
107
Pinnacle West Capital
PNW
$10.6B
| $24.2M | 0.47% |
310,185
+24,755
| +9% | +$1.93M |
|
108
Qualcomm
QCOM
$172B
| $24.2M | 0.47% |
370,931
-53,909
| -13% | -$3.51M |
|
|
HSNI
109
DELISTED
HSN, Inc.
HSNI
| $23.8M | 0.47% |
692,810
-181,425
| -21% | -$6.22M |
|
110
Prosperity Bancshares
PB
$6.46B
| $23.7M | 0.46% |
330,061
-244,706
| -43% | -$17.6M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.4M | 0.46% |
+647,438
| New | +$23.4M |
|
112
Hancock Whitney
HWC
$5.32B
| $23.4M | 0.46% |
542,604
-391,404
| -42% | -$16.9M |
|
|
LNCE
113
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.4M | 0.46% |
609,609
-107,287
| -15% | -$4.11M |
|
114
Carpenter Technology
CRS
$12.3B
| $22.9M | 0.45% |
+633,610
| New | +$22.9M |
|
115
Nucor
NUE
$33.8B
| $22M | 0.43% |
370,343
-150,352
| -29% | -$8.95M |
|
|
BDN
116
Brandywine Realty Trust
BDN
$759M
| $21.9M | 0.43% |
1,325,522
+150,394
| +13% | +$2.48M |
|
|
HAYN
117
DELISTED
Haynes International, Inc.
HAYN
| $21M | 0.41% |
488,808
+83,732
| +21% | +$3.6M |
|
|
FMBI
118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.8M | 0.41% |
823,213
-63,406
| -7% | -$1.6M |
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.2M | 0.4% |
319,615
-103,724
| -25% | -$6.55M |
|
120
First Merchants
FRME
$2.37B
| $19.6M | 0.38% |
521,894
-67,394
| -11% | -$2.54M |
|
121
Bloomin' Brands
BLMN
$605M
| $19.5M | 0.38% |
1,082,205
-73,008
| -6% | -$1.32M |
|
122
Granite Construction
GVA
$4.73B
| $18.1M | 0.35% |
328,808
-498,156
| -60% | -$27.4M |
|
123
Cohen & Steers
CNS
$3.7B
| $18M | 0.35% |
535,306
-30,059
| -5% | -$1.01M |
|
|
BRKL
124
DELISTED
Brookline Bancorp
BRKL
| $17.8M | 0.35% |
1,082,878
-507,368
| -32% | -$8.32M |
|
125
Acushnet Holdings
GOLF
$4.49B
| $16.8M | 0.33% |
+852,847
| New | +$16.8M |
|