DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$4.32B
(+1.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
$48.2M |
| 2 |
Spire
SR
|
$35M |
| 3 |
Nabors Industries
NBR
|
$31.1M |
| 4 |
Valvoline
VVV
|
$22.6M |
| 5 |
Hubbell
HUBB
|
$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$31.8M |
| 3 |
Penske Automotive Group
PAG
|
$30M |
| 4 |
Encompass Health
EHC
|
$22.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$21M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.3M | 0.45% | 279,167 -93,715 | -25% | -$6.47M |
|
102
Interface
TILE
$1.56B
| $19.1M | 0.44% | 833,790 -197,340 | -19% | -$4.53M |
|
103
Timken Company
TKR
$5.38B
| $19.1M | 0.44% | 437,903 -19,772 | -4% | -$861K |
|
104
Cabot Corp
CBT
$4.34B
| $18.9M | 0.44% | 305,289 -35,670 | -10% | -$2.2M |
|
105
Hartford Financial Services
HIG
$37.2B
| $18.7M | 0.43% | +366,527 | New | +$18.7M |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $18.1M | 0.42% | 1,640,095 +38,765 | +2% | +$428K |
|
107
Philip Morris
PM
$260B
| $18.1M | 0.42% | 223,921 +22,240 | +11% | +$1.8M |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $18M | 0.42% | 306,355 +177 | +0.1% | +$10.4K |
|
109
Eastman Chemical
EMN
$8.08B
| $17.8M | 0.41% | 177,740 -14,620 | -8% | -$1.46M |
|
110
Pentair
PNR
$17.6B
| $17.7M | 0.41% | 420,776 -17,959 | -4% | -$756K |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| $17.6M | 0.41% | 714,970 -534,122 | -43% | -$13.2M |
|
112
General Motors
GM
$55.8B
| $17.6M | 0.41% | 445,607 -45,703 | -9% | -$1.8M |
|
113
Cullen/Frost Bankers
CFR
$8.3B
| $17.5M | 0.41% | 161,968 -10,933 | -6% | -$1.18M |
|
114
PNC Financial Services
PNC
$81.7B
| $17.3M | 0.4% | 128,172 +10,848 | +9% | +$1.47M |
|
115
Honeywell
HON
$139B
| $17.1M | 0.4% | 118,845 -90 | -0.1% | -$13K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 0.4% | 258,973 -2,210 | -0.8% | -$146K |
|
117
Everest Group
EG
$14.3B
| $17M | 0.39% | 73,625 -8,798 | -11% | -$2.03M |
|
118
KLA
KLAC
$115B
| $16.9M | 0.39% | 165,170 +7,986 | +5% | +$819K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.8M | 0.39% | 413,191 -30,025 | -7% | -$1.22M |
|
120
National Bank Holdings
NBHC
$1.49B
| $15.8M | 0.36% | 408,172 +111,824 | +38% | +$4.32M |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $15.7M | 0.36% | 548,162 -174,034 | -24% | -$4.99M |
|
|
KNL
122
DELISTED
Knoll, Inc.
KNL
| $15.7M | 0.36% | 753,995 +135,125 | +22% | +$2.81M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.5M | 0.36% | 223,212 -24,750 | -10% | -$1.71M |
|
124
Entravision Communication
EVC
$236M
| $15.2M | 0.35% | 3,037,024 +654,928 | +27% | +$3.27M |
|
125
Analog Devices
ADI
$124B
| $15.2M | 0.35% | 158,070 -51,629 | -25% | -$4.95M |
|