DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
+$4.45B
(-8.6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $21.4M | 0.48% |
161,477
-52,108
| -24% | -$6.89M |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.32B
| $21.3M | 0.48% |
1,652,875
-396,520
| -19% | -$5.11M |
|
103
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.46% |
156,763
-67,909
| -30% | -$8.83M |
|
104
US Bancorp
USB
$75B
| $20.3M | 0.46% |
378,330
-99,543
| -21% | -$5.33M |
|
105
General Motors
GM
$55B
| $20.2M | 0.45% |
499,613
-227,817
| -31% | -$9.2M |
|
106
RTX Corp
RTX
$211B
| $19.6M | 0.44% |
168,967
-45,251
| -21% | -$5.25M |
|
107
Oceaneering
OII
$2.37B
| $19.5M | 0.44% |
743,920
+8,350
| +1% | +$219K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $19.3M | 0.43% |
1,287,927
-384,176
| -23% | -$5.77M |
|
109
Hanover Insurance
THG
$6.3B
| $19.3M | 0.43% |
199,141
-128,383
| -39% | -$12.4M |
|
|
CTT
110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.2M | 0.43% |
1,520,420
+11,949
| +0.8% | +$151K |
|
111
CenterPoint Energy
CNP
$24.5B
| $18.9M | 0.42% |
647,220
-228,030
| -26% | -$6.66M |
|
112
Luxfer Holdings
LXFR
$353M
| $18.8M | 0.42% |
1,511,468
+40,737
| +3% | +$507K |
|
113
Everest Group
EG
$14.6B
| $18.7M | 0.42% |
82,045
+16,356
| +25% | +$3.74M |
|
|
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.3M | 0.41% |
782,416
+9,842
| +1% | +$230K |
|
115
Huntsman Corp
HUN
$1.88B
| $18.1M | 0.41% |
661,338
-226,332
| -25% | -$6.21M |
|
116
Penske Automotive Group
PAG
$12.1B
| $17.8M | 0.4% |
+375,074
| New | +$17.8M |
|
117
Philip Morris
PM
$254B
| $17.7M | 0.4% |
159,711
-52,450
| -25% | -$5.82M |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.7M | 0.4% |
292,467
-119,491
| -29% | -$7.24M |
|
|
AHL
119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.5M | 0.39% |
+434,025
| New | +$17.5M |
|
|
CCC
120
DELISTED
Calgon Carbon Corp
CCC
| $17M | 0.38% |
794,314
+28,632
| +4% | +$613K |
|
121
Morgan Stanley
MS
$236B
| $16.8M | 0.38% |
348,456
-188,063
| -35% | -$9.06M |
|
122
Moelis & Co
MC
$5.14B
| $16.7M | 0.37% |
386,907
-511,332
| -57% | -$22M |
|
123
Timken Company
TKR
$5.23B
| $16.6M | 0.37% |
341,518
-181,882
| -35% | -$8.83M |
|
124
Olin
OLN
$2.65B
| $16.3M | 0.37% |
475,112
-272,027
| -36% | -$9.32M |
|
125
Pinnacle West Capital
PNW
$10.6B
| $16.2M | 0.36% |
191,063
-60,529
| -24% | -$5.12M |
|