DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
+$2.19B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Agree Realty
ADC
|
$24.3M |
| 3 |
Bank of New York Mellon
BK
|
$21.7M |
| 4 |
Huntsman Corp
HUN
|
$19.5M |
| 5 |
Terex
TEX
|
$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.6M |
| 3 |
Murphy Oil
MUR
|
$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25M |
| 5 |
Schlumberger
SLB
|
$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.4B
| $10.4M | 0.48% |
108,876
+420
| +0.4% | +$40.2K |
|
102
Johnson Controls International
JCI
$69.4B
| $9.95M | 0.45% |
369,031
+46,617
| +14% | +$1.26M |
|
|
STFC
103
DELISTED
State Auto Financial Corp
STFC
| $9.94M | 0.45% |
357,841
+159,340
| +80% | +$4.43M |
|
104
Mueller Water Products
MWA
$4.11B
| $9.78M | 0.45% |
1,221,209
-315,289
| -21% | -$2.53M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.78M | 0.45% |
280,240
+27,140
| +11% | +$947K |
|
106
Interface
TILE
$1.55B
| $9.72M | 0.44% |
1,285,772
+187,909
| +17% | +$1.42M |
|
107
Enpro
NPO
$4.49B
| $9.67M | 0.44% |
244,290
+74,141
| +44% | +$2.93M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $9.58M | 0.44% |
644,933
+51,085
| +9% | +$759K |
|
109
Prosperity Bancshares
PB
$6.56B
| $9.36M | 0.43% |
193,988
-98,280
| -34% | -$4.74M |
|
110
National Fuel Gas
NFG
$7.84B
| $9.22M | 0.42% |
247,311
-423,468
| -63% | -$15.8M |
|
111
TSMC
TSM
$1.2T
| $9.12M | 0.42% |
190,801
+5,900
| +3% | +$282K |
|
112
Ford
F
$46.2B
| $8.97M | 0.41% |
1,856,259
-569,818
| -23% | -$2.75M |
|
113
LyondellBasell Industries
LYB
$17.7B
| $8.94M | 0.41% |
180,222
+13,094
| +8% | +$650K |
|
|
CVA
114
DELISTED
Covanta Holding Corporation
CVA
| $8.79M | 0.4% |
1,027,700
-154,218
| -13% | -$1.32M |
|
115
East-West Bancorp
EWBC
$14.6B
| $8.68M | 0.4% |
337,168
+135,983
| +68% | +$3.5M |
|
|
PINE
116
Alpine Income Property Trust
PINE
$215M
| $8.54M | 0.39% |
693,878
+243,195
| +54% | +$2.99M |
|
117
Helmerich & Payne
HP
$2.04B
| $8.43M | 0.39% |
538,469
-259,348
| -33% | -$4.06M |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.06B
| $8.02M | 0.37% |
1,347,785
+125,726
| +10% | +$748K |
|
119
Graham Corp
GHM
$527M
| $7.76M | 0.35% |
601,557
+81,055
| +16% | +$1.05M |
|
120
Village Super Market
VLGEA
$535M
| $6.99M | 0.32% |
284,338
+4,812
| +2% | +$118K |
|
|
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.9M | 0.32% |
485,610
+103,674
| +27% | +$1.47M |
|
122
Hurco Companies Inc
HURC
$110M
| $6.75M | 0.31% |
231,909
+181,202
| +357% | +$5.27M |
|
123
Westwood Holdings Group
WHG
$162M
| $6.69M | 0.31% |
365,481
+202,803
| +125% | +$3.71M |
|
124
Luxfer Holdings
LXFR
$352M
| $6.64M | 0.3% |
469,276
+152,501
| +48% | +$2.16M |
|
125
Powell Industries
POWL
$3.12B
| $6.45M | 0.3% |
251,392
+147,880
| +143% | +$3.8M |
|