DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$51.8M
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.8M | 0.46% |
323,099
-87,259
| -21% | -$5.63M |
|
102
Timken Company
TKR
$5.42B
| $20.7M | 0.46% |
421,389
+79,871
| +23% | +$3.93M |
|
103
Cabot Corp
CBT
$4.31B
| $20.5M | 0.46% |
333,392
-111,970
| -25% | -$6.9M |
|
104
Philip Morris
PM
$251B
| $20.5M | 0.45% |
193,654
+33,943
| +21% | +$3.59M |
|
105
Cullen/Frost Bankers
CFR
$8.24B
| $20.4M | 0.45% |
215,722
-22,013
| -9% | -$2.08M |
|
|
CDR
106
DELISTED
Cedar Realty Trust, Inc
CDR
| $20.3M | 0.45% |
504,727
+126,592
| +33% | +$5.08M |
|
107
Johnson & Johnson
JNJ
$430B
| $20.2M | 0.45% |
144,279
-12,484
| -8% | -$1.74M |
|
108
PNC Financial Services
PNC
$80.5B
| $20.1M | 0.45% |
139,512
-39,409
| -22% | -$5.69M |
|
109
Intel
INTC
$107B
| $19.9M | 0.44% |
430,475
-559,429
| -57% | -$25.8M |
|
110
Analog Devices
ADI
$122B
| $19.8M | 0.44% |
+221,919
| New | +$19.8M |
|
111
VF Corp
VFC
$5.86B
| $19.7M | 0.44% |
283,248
-147,428
| -34% | -$10.3M |
|
112
Cisco
CSCO
$264B
| $19.7M | 0.44% |
515,237
-194,017
| -27% | -$7.43M |
|
113
Walmart
WMT
$801B
| $19.6M | 0.43% |
594,240
-463,011
| -44% | -$15.2M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $19.6M | 0.43% |
302,838
-55,633
| -16% | -$3.59M |
|
115
Everest Group
EG
$14.3B
| $19.5M | 0.43% |
87,913
+5,868
| +7% | +$1.3M |
|
116
General Motors
GM
$55.5B
| $19.4M | 0.43% |
472,405
-27,208
| -5% | -$1.12M |
|
117
Honeywell
HON
$136B
| $19.1M | 0.42% |
130,101
-61,950
| -32% | -$9.11M |
|
118
Kforce
KFRC
$598M
| $18.8M | 0.42% |
746,232
-1,195
| -0.2% | -$30.2K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.9M | 0.4% |
448,776
+121,943
| +37% | +$4.86M |
|
120
Union Pacific
UNP
$131B
| $17.7M | 0.39% |
132,087
-88,223
| -40% | -$11.8M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.39% |
261,442
-31,025
| -11% | -$2.07M |
|
122
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.38% |
597,160
-50,060
| -8% | -$1.42M |
|
|
TESS
123
DELISTED
Tessco Technologies Inc
TESS
| $16M | 0.35% |
793,168
+236
| +0% | +$4.76K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $15.2M | 0.34% |
178,683
-12,380
| -6% | -$1.05M |
|
125
LyondellBasell Industries
LYB
$17.7B
| $14.9M | 0.33% |
134,947
-16,570
| -11% | -$1.83M |
|