DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
-$176M
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.5% |
80,394
-17,751
| -18% | -$3.65M |
|
102
Dana Inc
DAN
$2.7B
| $16.5M | 0.5% |
904,932
-957,287
| -51% | -$17.4M |
|
103
Pinnacle West Capital
PNW
$10.6B
| $16.4M | 0.5% |
181,895
-22,990
| -11% | -$2.07M |
|
104
Eaton
ETN
$136B
| $16.1M | 0.49% |
169,498
-65,267
| -28% | -$6.18M |
|
105
Pentair
PNR
$18.1B
| $15.9M | 0.48% |
346,745
-139,095
| -29% | -$6.38M |
|
106
LyondellBasell Industries
LYB
$17.7B
| $15.8M | 0.48% |
167,128
-26,820
| -14% | -$2.53M |
|
|
DEA
107
Easterly Government Properties
DEA
$1.05B
| $15.7M | 0.48% |
265,449
-143,408
| -35% | -$8.51M |
|
108
MSC Industrial Direct
MSM
$5.14B
| $15.6M | 0.48% |
198,604
+33,667
| +20% | +$2.64M |
|
109
RPM International
RPM
$16.2B
| $15.5M | 0.47% |
202,430
-26,160
| -11% | -$2.01M |
|
110
Qualcomm
QCOM
$172B
| $15.2M | 0.46% |
172,555
-23,270
| -12% | -$2.05M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | 0.46% |
253,100
-9,915
| -4% | -$585K |
|
112
Cullen/Frost Bankers
CFR
$8.24B
| $14.2M | 0.43% |
145,439
-18,280
| -11% | -$1.79M |
|
113
James River Group
JRVR
$249M
| $13.9M | 0.42% |
337,882
-40,971
| -11% | -$1.69M |
|
|
114
Valley National Bancorp
VLY
$6.01B
| $13.8M | 0.42% |
+1,204,507
| New | +$13.8M |
|
115
Johnson Controls International
JCI
$69.5B
| $13.1M | 0.4% |
322,414
-51,078
| -14% | -$2.08M |
|
116
Kennametal
KMT
$1.67B
| $11.9M | 0.36% |
+321,514
| New | +$11.9M |
|
117
Graham Corp
GHM
$524M
| $11.4M | 0.35% |
520,502
+47,809
| +10% | +$1.05M |
|
118
Enpro
NPO
$4.58B
| $11.4M | 0.35% |
+170,149
| New | +$11.4M |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $11M | 0.34% |
339,263
-42,266
| -11% | -$1.37M |
|
120
Hancock Whitney
HWC
$5.32B
| $10.8M | 0.33% |
+246,752
| New | +$10.8M |
|
121
TSMC
TSM
$1.26T
| $10.7M | 0.33% |
184,901
-239,881
| -56% | -$13.9M |
|
122
Westamerica Bancorp
WABC
$1.26B
| $10.1M | 0.31% |
148,979
-43,966
| -23% | -$2.98M |
|
123
East-West Bancorp
EWBC
$14.8B
| $9.8M | 0.3% |
+201,185
| New | +$9.8M |
|
|
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.7M | 0.3% |
303,340
-275
| -0.1% | -$8.8K |
|
125
BJ's Restaurants
BJRI
$742M
| $9.37M | 0.29% |
246,903
+95,313
| +63% | +$3.62M |
|