DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4.43%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.45B
AUM Growth
+$4.45B
(-8.6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
278
New
26
Increased
72
Reduced
143
Closed
23
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$27M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.4M |
| 5 |
Pfizer
PFE
|
$26.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.1M |
| 2 |
Hartford Financial Services
HIG
|
$37.3M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$36M |
| 4 |
Korn Ferry
KFY
|
$34.8M |
| 5 |
PotlatchDeltic
PCH
|
$30.4M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 10.02% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outfront Media
OUT
$3.12B
| $76.1M | 1.71% | 3,022,935 +42,355 | +1% | +$1.07M |
|
2
KBR
KBR
$6.5B
| $69.8M | 1.57% | 3,902,443 -63,343 | -2% | -$1.13M |
|
3
Adeia
ADEA
$1.64B
| $67.7M | 1.52% | 2,674,608 +452,571 | +20% | +$11.5M |
|
4
FNB Corp
FNB
$5.99B
| $57.7M | 1.3% | 4,115,811 +87,243 | +2% | +$1.22M |
|
5
Commercial Metals
CMC
$6.46B
| $57.4M | 1.29% | 3,018,145 +1,117,876 | +59% | +$21.3M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $55.6M | 1.25% | 677,343 +23,497 | +4% | +$1.93M |
|
7
ITT
ITT
$13.3B
| $51.3M | 1.15% | 1,158,473 +14,921 | +1% | +$661K |
|
8
Chevron
CVX
$324B
| $50.2M | 1.13% | 426,978 -132,376 | -24% | -$15.6M |
|
9
Delek US
DK
$1.67B
| $49.6M | 1.11% | 1,856,792 +470,895 | +34% | +$12.6M |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.2M | 1.08% | 2,107,265 -687,721 | -25% | -$15.7M |
|
11
Exxon Mobil
XOM
$487B
| $47.8M | 1.07% | 582,906 -147,289 | -20% | -$12.1M |
|
12
Avient
AVNT
$3.42B
| $46.4M | 1.04% | 1,158,907 +192,302 | +20% | +$7.7M |
|
13
Prosperity Bancshares
PB
$6.57B
| $45M | 1.01% | 684,927 +255,384 | +59% | +$16.8M |
|
14
Compass Minerals
CMP
$794M
| $45M | 1.01% | 692,832 +112,783 | +19% | +$7.32M |
|
15
McGrath RentCorp
MGRC
$2.99B
| $44.2M | 0.99% | 1,010,284 -108,757 | -10% | -$4.76M |
|
16
Occidental Petroleum
OXY
$46.9B
| $43.4M | 0.98% | 676,425 -232,094 | -26% | -$14.9M |
|
17
Emerson Electric
EMR
$74.3B
| $43.2M | 0.97% | 687,475 -209,844 | -23% | -$13.2M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.6M | 0.96% | 1,139,284 +1,109,930 | +3,781% | +$41.5M |
|
19
United Parcel Service
UPS
$74.1B
| $42M | 0.94% | 349,737 -109,037 | -24% | -$13.1M |
|
20
Merck
MRK
$210B
| $41.8M | 0.94% | 652,565 -185,604 | -22% | -$11.9M |
|
21
Wells Fargo
WFC
$263B
| $41.1M | 0.92% | 746,135 -178,752 | -19% | -$9.86M |
|
22
Truist Financial
TFC
$60.4B
| $40M | 0.9% | 853,064 -283,512 | -25% | -$13.3M |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| $39.1M | 0.88% | 2,076,157 +1,517,551 | +272% | +$28.6M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.1M | 0.88% | 1,003,623 +11,916 | +1% | +$464K |
|
25
Ryder
R
$7.65B
| $38.2M | 0.86% | 451,607 -247,034 | -35% | -$20.9M |
|