DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
$30M |
| 3 |
Avista
AVA
|
$27M |
| 4 |
Ryder
R
|
$24.1M |
| 5 |
Rayonier
RYN
|
$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.4M |
| 3 |
Adtran
ADTN
|
$25.1M |
| 4 |
Spire
SR
|
$24.2M |
| 5 |
BMS
Bemis
BMS
|
$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
101
CMB.TECH NV
CMBT
$2.57B
| $17.5M | 0.48% |
2,141,638
+438,133
| +26% | +$3.57M |
|
102
Greif
GEF
$3.54B
| $17.4M | 0.48% |
422,176
-11,635
| -3% | -$480K |
|
103
RLJ Lodging Trust
RLJ
$1.15B
| $17.4M | 0.48% |
987,774
-159,570
| -14% | -$2.8M |
|
104
CVS Health
CVS
$93B
| $17.3M | 0.47% |
320,902
+20,443
| +7% | +$1.1M |
|
105
Lockheed Martin
LMT
$105B
| $17.2M | 0.47% |
+57,409
| New | +$17.2M |
|
106
PNC Financial Services
PNC
$80.7B
| $16.9M | 0.46% |
137,630
+4,985
| +4% | +$611K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $16.8M | 0.46% |
283,196
-13,412
| -5% | -$795K |
|
108
KLA
KLAC
$111B
| $16.8M | 0.46% |
140,466
-56,778
| -29% | -$6.78M |
|
109
Mueller Water Products
MWA
$4.07B
| $16.7M | 0.46% |
1,659,078
-228,489
| -12% | -$2.29M |
|
110
Everest Group
EG
$14.6B
| $16.6M | 0.45% |
76,778
-1,167
| -1% | -$252K |
|
111
Flowers Foods
FLO
$3.09B
| $16.5M | 0.45% |
774,595
-540,024
| -41% | -$11.5M |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$3.09B
| $16.5M | 0.45% |
1,269,504
+752,931
| +146% | +$9.78M |
|
113
CenterPoint Energy
CNP
$24.6B
| $16.5M | 0.45% |
536,879
-150,048
| -22% | -$4.61M |
|
|
TCF
114
DELISTED
TCF Financial Corporation
TCF
| $16.3M | 0.45% |
789,005
-131,137
| -14% | -$2.71M |
|
115
National Fuel Gas
NFG
$7.77B
| $16.2M | 0.44% |
265,710
-65,256
| -20% | -$3.98M |
|
116
Powell Industries
POWL
$3.1B
| $16.1M | 0.44% |
607,586
-6,130
| -1% | -$163K |
|
117
Cullen/Frost Bankers
CFR
$8.28B
| $16M | 0.44% |
165,089
+7,843
| +5% | +$761K |
|
|
IPHS
118
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | 0.42% |
508,375
-103,914
| -17% | -$3.13M |
|
119
Westamerica Bancorp
WABC
$1.26B
| $15.2M | 0.42% |
245,366
-68,890
| -22% | -$4.26M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $15M | 0.41% |
178,283
+5,080
| +3% | +$427K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.4% |
235,132
-11,965
| -5% | -$749K |
|
|
CVA
122
DELISTED
Covanta Holding Corporation
CVA
| $13.7M | 0.38% |
792,818
-171,140
| -18% | -$2.96M |
|
|
TESS
123
DELISTED
Tessco Technologies Inc
TESS
| $13.4M | 0.37% |
867,508
-13,044
| -1% | -$202K |
|
124
Delek US
DK
$1.92B
| $13.3M | 0.36% |
+364,428
| New | +$13.3M |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.35% |
770,307
-620,188
| -45% | -$10.2M |
|