DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$31M |
| 3 |
Primoris Services
PRIM
|
$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$30.3M |
| 5 |
The GEO Group
GEO
|
$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$35.2M |
| 2 |
ConocoPhillips
COP
|
$29.1M |
| 3 |
Forward Air
FWRD
|
$25.7M |
| 4 |
UMB Financial
UMBF
|
$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.7B
| $19.1M | 0.43% |
2,064,213
+178,171
| +9% | +$1.65M |
|
102
Eastman Chemical
EMN
$7.93B
| $19M | 0.43% |
198,776
+21,036
| +12% | +$2.01M |
|
103
RPM International
RPM
$16.2B
| $19M | 0.42% |
291,934
-139,609
| -32% | -$9.07M |
|
104
General Motors
GM
$55.5B
| $18.8M | 0.42% |
558,506
+112,899
| +25% | +$3.8M |
|
105
Hartford Financial Services
HIG
$37B
| $18.8M | 0.42% |
375,562
+9,035
| +2% | +$451K |
|
106
Honeywell
HON
$136B
| $18.7M | 0.42% |
117,356
-6,641
| -5% | -$1.06M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $18.4M | 0.41% |
660,661
+112,499
| +21% | +$3.14M |
|
108
Hawaiian Electric Industries
HE
$2.12B
| $18.4M | 0.41% |
+518,189
| New | +$18.4M |
|
109
ScottsMiracle-Gro
SMG
$3.64B
| $18.4M | 0.41% |
+233,421
| New | +$18.4M |
|
110
Pentair
PNR
$18.1B
| $18.3M | 0.41% |
422,014
+1,238
| +0.3% | +$53.7K |
|
111
Everest Group
EG
$14.3B
| $18.3M | 0.41% |
80,055
+6,430
| +9% | +$1.47M |
|
112
Philip Morris
PM
$251B
| $18.2M | 0.41% |
223,191
-730
| -0.3% | -$59.5K |
|
|
KNL
113
DELISTED
Knoll, Inc.
KNL
| $17.7M | 0.4% |
756,558
+2,563
| +0.3% | +$60.1K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $17.7M | 0.4% |
109,950
-28,636
| -21% | -$4.6M |
|
115
Greif
GEF
$3.57B
| $17.6M | 0.39% |
+327,690
| New | +$17.6M |
|
116
Powell Industries
POWL
$3.24B
| $17.5M | 0.39% |
482,168
+67,854
| +16% | +$2.46M |
|
117
GE Aerospace
GE
$296B
| $17.4M | 0.39% |
321,740
+8,295
| +3% | +$449K |
|
118
PNC Financial Services
PNC
$80.5B
| $17.4M | 0.39% |
127,752
-420
| -0.3% | -$57.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | 0.39% |
254,417
+31,205
| +14% | +$2.13M |
|
|
TCF
120
DELISTED
TCF Financial Corporation
TCF
| $17M | 0.38% |
714,321
-649
| -0.1% | -$15.5K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.39B
| $16.8M | 0.38% |
539,956
-6,742
| -1% | -$210K |
|
122
B&G Foods
BGS
$374M
| $16.7M | 0.37% |
609,743
-130,873
| -18% | -$3.59M |
|
123
Cullen/Frost Bankers
CFR
$8.24B
| $16.7M | 0.37% |
159,586
-2,382
| -1% | -$249K |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.4M | 0.37% |
361,531
-51,660
| -13% | -$2.35M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.37% |
244,664
-14,309
| -6% | -$956K |
|