DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
-$69.6M
(-1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$18.1B
| $17.5M | 0.49% |
470,474
+67,740
| +17% | +$2.52M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.49% |
278,226
-4,970
| -2% | -$312K |
|
103
Mueller Water Products
MWA
$4.19B
| $17.4M | 0.48% |
1,766,970
+107,892
| +7% | +$1.06M |
|
104
Parker-Hannifin
PH
$96.1B
| $17.3M | 0.48% |
+101,680
| New | +$17.3M |
|
105
CVS Health
CVS
$93.6B
| $17.2M | 0.48% |
315,962
-4,940
| -2% | -$269K |
|
106
Powell Industries
POWL
$3.24B
| $16.7M | 0.47% |
438,617
-168,969
| -28% | -$6.42M |
|
107
TSMC
TSM
$1.26T
| $16.6M | 0.46% |
424,782
-65,700
| -13% | -$2.57M |
|
108
Philip Morris
PM
$251B
| $16.3M | 0.46% |
207,461
-2,770
| -1% | -$218K |
|
109
Greif
GEF
$3.57B
| $15.9M | 0.44% |
487,760
+65,584
| +16% | +$2.13M |
|
110
National Fuel Gas
NFG
$7.82B
| $15.9M | 0.44% |
300,500
+34,790
| +13% | +$1.84M |
|
111
Cullen/Frost Bankers
CFR
$8.24B
| $15.3M | 0.43% |
162,959
-2,130
| -1% | -$199K |
|
112
Hartford Financial Services
HIG
$37B
| $15.3M | 0.43% |
273,763
-122,419
| -31% | -$6.82M |
|
113
Qualcomm
QCOM
$172B
| $15.2M | 0.43% |
200,115
-277,542
| -58% | -$21.1M |
|
114
LyondellBasell Industries
LYB
$17.7B
| $15.2M | 0.43% |
176,683
-1,600
| -0.9% | -$138K |
|
115
CenterPoint Energy
CNP
$24.7B
| $15.2M | 0.42% |
530,289
-6,590
| -1% | -$189K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.42% |
232,952
-2,180
| -0.9% | -$142K |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.39B
| $15.1M | 0.42% |
502,789
-19,317
| -4% | -$578K |
|
|
CVA
118
DELISTED
Covanta Holding Corporation
CVA
| $13.3M | 0.37% |
741,528
-51,290
| -6% | -$919K |
|
119
Westamerica Bancorp
WABC
$1.26B
| $13.1M | 0.37% |
212,215
-33,151
| -14% | -$2.04M |
|
|
IPHS
120
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 0.36% |
447,436
-60,939
| -12% | -$1.77M |
|
121
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.35% |
244,944
-172,212
| -41% | -$8.82M |
|
122
Graham Corp
GHM
$524M
| $12.4M | 0.35% |
616,003
+40,959
| +7% | +$828K |
|
123
WesBanco
WSBC
$3.1B
| $11.3M | 0.32% |
292,832
+110,706
| +61% | +$4.27M |
|
124
Steelcase
SCS
$1.97B
| $11.3M | 0.31% |
658,469
-155,737
| -19% | -$2.66M |
|
125
Luxfer Holdings
LXFR
$367M
| $11.1M | 0.31% |
453,645
-557,888
| -55% | -$13.7M |
|