DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
+$4.27B
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
$31.2M |
| 2 |
First Hawaiian
FHB
|
$30.1M |
| 3 |
AZZ Inc
AZZ
|
$29.1M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
RPC Inc
RES
|
$27.6M |
Top Sells
| 1 |
ITT
ITT
|
$35.9M |
| 2 |
Columbia Sportswear
COLM
|
$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$33.8M |
| 4 |
AT&T
T
|
$33.2M |
| 5 |
Commercial Metals
CMC
|
$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $20.5M | 0.48% |
405,249
+8,420
| +2% | +$425K |
|
102
Eastman Chemical
EMN
$8.08B
| $20.3M | 0.48% |
192,360
-101,860
| -35% | -$10.8M |
|
103
Philip Morris
PM
$260B
| $20M | 0.47% |
201,681
+8,027
| +4% | +$798K |
|
104
Walmart
WMT
$780B
| $20M | 0.47% |
224,965
+26,885
| +14% | +$2.39M |
|
105
GE Aerospace
GE
$292B
| $19.7M | 0.46% |
1,461,101
-72,010
| -5% | -$971K |
|
106
Johnson & Johnson
JNJ
$429B
| $19.7M | 0.46% |
153,559
+9,280
| +6% | +$1.19M |
|
107
Analog Devices
ADI
$124B
| $19.1M | 0.45% |
209,699
-12,220
| -6% | -$1.11M |
|
108
Cabot Corp
CBT
$4.34B
| $19M | 0.45% |
340,959
+7,567
| +2% | +$422K |
|
109
VF Corp
VFC
$5.8B
| $18.5M | 0.43% |
249,600
-17,112
| -6% | -$1.27M |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.5M | 0.43% |
443,216
-5,560
| -1% | -$232K |
|
111
Cullen/Frost Bankers
CFR
$8.3B
| $18.3M | 0.43% |
172,901
-42,821
| -20% | -$4.54M |
|
112
General Motors
GM
$55.7B
| $17.9M | 0.42% |
491,310
+18,905
| +4% | +$687K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.42% |
261,183
-41,655
| -14% | -$2.83M |
|
114
PNC Financial Services
PNC
$81.7B
| $17.7M | 0.42% |
117,324
-22,188
| -16% | -$3.36M |
|
|
TESS
115
DELISTED
Tessco Technologies Inc
TESS
| $17.7M | 0.41% |
763,771
-29,397
| -4% | -$681K |
|
116
Forward Air
FWRD
$925M
| $17.7M | 0.41% |
334,391
+115,848
| +53% | +$6.12M |
|
117
Molson Coors Class B
TAP
$9.94B
| $17.6M | 0.41% |
+233,268
| New | +$17.6M |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $17.4M | 0.41% |
306,178
-134,218
| -30% | -$7.64M |
|
119
Honeywell
HON
$138B
| $17.2M | 0.4% |
118,935
-5,760
| -5% | -$832K |
|
120
Bloomin' Brands
BLMN
$601M
| $17.2M | 0.4% |
706,922
+642,803
| +1,003% | +$15.6M |
|
121
KLA
KLAC
$112B
| $17.1M | 0.4% |
157,184
+78,958
| +101% | +$8.61M |
|
122
Intel
INTC
$106B
| $17M | 0.4% |
326,333
-104,142
| -24% | -$5.42M |
|
|
CY
123
DELISTED
Cypress Semiconductor
CY
| $16.9M | 0.4% |
999,376
-439,813
| -31% | -$7.46M |
|
124
Movado Group
MOV
$404M
| $16.4M | 0.38% |
426,533
-11,393
| -3% | -$437K |
|
|
AAMI
125
Acadian Asset Management Inc.
AAMI
$1.83B
| $16.2M | 0.38% |
1,029,433
-1,130,729
| -52% | -$17.8M |
|