DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.6M |
| 2 |
Papa John's
PZZA
|
$25.7M |
| 3 |
First Hawaiian
FHB
|
$22.2M |
| 4 |
AT&T
T
|
$21M |
| 5 |
Olin
OLN
|
$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$63.2M |
| 2 |
HNI Corp
HNI
|
$30.6M |
| 3 |
RPC Inc
RES
|
$30M |
| 4 |
Verizon
VZ
|
$27.5M |
| 5 |
Nexstar Media Group
NXST
|
$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.82B
| $16.9M | 0.49% |
330,966
-52,980
| -14% | -$2.71M |
|
102
Walmart
WMT
$801B
| $16.6M | 0.48% |
533,649
-144,555
| -21% | -$4.49M |
|
103
RPM International
RPM
$16.2B
| $16.4M | 0.47% |
278,271
-13,663
| -5% | -$803K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $16.3M | 0.47% |
692,521
+31,860
| +5% | +$750K |
|
105
Ford
F
$46.7B
| $16.2M | 0.47% |
2,115,083
+50,870
| +2% | +$389K |
|
106
Greif
GEF
$3.57B
| $16.1M | 0.47% |
433,811
+106,121
| +32% | +$3.94M |
|
107
Conagra Brands
CAG
$9.23B
| $16M | 0.46% |
746,996
+81,178
| +12% | +$1.73M |
|
108
Pentair
PNR
$18.1B
| $15.6M | 0.45% |
412,904
-9,110
| -2% | -$344K |
|
109
PNC Financial Services
PNC
$80.5B
| $15.5M | 0.45% |
132,645
+4,893
| +4% | +$572K |
|
110
Powell Industries
POWL
$3.24B
| $15.3M | 0.44% |
613,716
+131,548
| +27% | +$3.29M |
|
|
IPHS
111
DELISTED
Innophos Holdings, Inc.
IPHS
| $15M | 0.43% |
612,289
+177,149
| +41% | +$4.35M |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.39B
| $15M | 0.43% |
531,596
-8,360
| -2% | -$236K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.43% |
296,608
+51,944
| +21% | +$2.62M |
|
114
Philip Morris
PM
$251B
| $14.6M | 0.42% |
218,541
-4,650
| -2% | -$310K |
|
115
B&G Foods
BGS
$374M
| $14.5M | 0.42% |
503,130
-106,613
| -17% | -$3.08M |
|
|
POLY
116
DELISTED
Plantronics, Inc.
POLY
| $14.5M | 0.42% |
+437,684
| New | +$14.5M |
|
117
Interface
TILE
$1.64B
| $14.4M | 0.42% |
1,012,911
-748,010
| -42% | -$10.7M |
|
118
LyondellBasell Industries
LYB
$17.7B
| $14.4M | 0.42% |
173,203
+56,616
| +49% | +$4.71M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.42% |
247,097
-7,320
| -3% | -$427K |
|
|
STFC
120
DELISTED
State Auto Financial Corp
STFC
| $14.1M | 0.41% |
415,171
-75,483
| -15% | -$2.57M |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | 0.41% |
141,651
+69,363
| +96% | +$6.89M |
|
122
Cullen/Frost Bankers
CFR
$8.24B
| $13.8M | 0.4% |
157,246
-2,340
| -1% | -$206K |
|
123
Genuine Parts
GPC
$19.4B
| $13.8M | 0.4% |
143,540
-114,037
| -44% | -$11M |
|
124
National Bank Holdings
NBHC
$1.49B
| $13.1M | 0.38% |
425,354
+11,768
| +3% | +$363K |
|
|
125
Nexstar Media Group
NXST
$6.31B
| $13.1M | 0.38% |
166,659
-342,361
| -67% | -$26.9M |
|