DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.06%
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
-$124M
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.4M |
| 3 |
Dana Inc
DAN
|
$26.9M |
| 4 |
Cisco
CSCO
|
$26.8M |
| 5 |
Granite Construction
GVA
|
$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$22.7M |
| 4 |
Outfront Media
OUT
|
$22.1M |
| 5 |
Lam Research
LRCX
|
$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $18M | 0.52% |
237,339
+29,878
| +14% | +$2.27M |
|
102
Merck
MRK
$212B
| $17.9M | 0.52% |
222,640
-20,494
| -8% | -$1.65M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.51% |
258,709
-19,517
| -7% | -$1.34M |
|
104
Interface
TILE
$1.64B
| $17.7M | 0.51% |
1,228,288
-148,669
| -11% | -$2.15M |
|
105
Parker-Hannifin
PH
$96.1B
| $17.7M | 0.51% |
98,145
-3,535
| -3% | -$638K |
|
106
Avista
AVA
$2.99B
| $17.7M | 0.51% |
364,746
-342,390
| -48% | -$16.6M |
|
107
LyondellBasell Industries
LYB
$17.7B
| $17.4M | 0.5% |
193,948
+17,265
| +10% | +$1.54M |
|
108
Johnson Controls International
JCI
$69.5B
| $16.4M | 0.47% |
373,492
-151,646
| -29% | -$6.66M |
|
109
RPM International
RPM
$16.2B
| $15.7M | 0.46% |
228,590
-85,522
| -27% | -$5.88M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.5M | 0.45% |
263,015
+30,063
| +13% | +$1.77M |
|
111
Qualcomm
QCOM
$172B
| $14.9M | 0.43% |
195,825
-4,290
| -2% | -$327K |
|
112
Valvoline
VVV
$4.96B
| $14.8M | 0.43% |
673,845
-457,077
| -40% | -$10.1M |
|
113
Cullen/Frost Bankers
CFR
$8.24B
| $14.5M | 0.42% |
163,719
+760
| +0.5% | +$67.3K |
|
114
Travelers Companies
TRV
$62B
| $14.4M | 0.42% |
96,565
-27,729
| -22% | -$4.12M |
|
115
National Fuel Gas
NFG
$7.82B
| $14M | 0.41% |
298,400
-2,100
| -0.7% | -$98.5K |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $14M | 0.4% |
381,529
-185,861
| -33% | -$6.81M |
|
|
CVA
117
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.37% |
740,533
-995
| -0.1% | -$17.2K |
|
118
Westamerica Bancorp
WABC
$1.26B
| $12M | 0.35% |
192,945
-19,270
| -9% | -$1.2M |
|
119
MSC Industrial Direct
MSM
$5.14B
| $12M | 0.35% |
+164,937
| New | +$12M |
|
120
AZZ Inc
AZZ
$3.51B
| $11.8M | 0.34% |
271,952
-115,720
| -30% | -$5.04M |
|
121
Delek US
DK
$1.88B
| $10.6M | 0.31% |
292,710
-413,897
| -59% | -$15M |
|
|
IPHS
122
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.86M | 0.29% |
303,615
-143,821
| -32% | -$4.67M |
|
123
ICICI Bank
IBN
$113B
| $9.81M | 0.28% |
805,781
| – | – |
|
124
Graham Corp
GHM
$524M
| $9.39M | 0.27% |
472,693
-143,310
| -23% | -$2.85M |
|
125
KLA
KLAC
$119B
| $8.99M | 0.26% |
56,408
-96,804
| -63% | -$15.4M |
|