DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $85.7M | 1.9% | 3,513,028 +838,420 | +31% | +$20.5M |
|
2
Outfront Media
OUT
$3.12B
| $79.4M | 1.76% | 3,422,025 +399,090 | +13% | +$9.26M |
|
3
Commercial Metals
CMC
$6.46B
| $70.2M | 1.56% | 3,293,028 +274,883 | +9% | +$5.86M |
|
|
BMS
4
DELISTED
Bemis
BMS
| $62.9M | 1.4% | 1,315,591 +636,623 | +94% | +$30.4M |
|
5
Compass Minerals
CMP
$794M
| $57.6M | 1.28% | 796,741 +103,909 | +15% | +$7.51M |
|
6
Prosperity Bancshares
PB
$6.57B
| $56.1M | 1.24% | 799,973 +115,046 | +17% | +$8.06M |
|
7
FNB Corp
FNB
$5.99B
| $56M | 1.24% | 4,053,719 -62,092 | -2% | -$858K |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $55.8M | 1.24% | 719,457 +42,114 | +6% | +$3.26M |
|
|
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55.6M | 1.23% | 1,369,269 +935,244 | +215% | +$38M |
|
10
KBR
KBR
$6.5B
| $51.5M | 1.14% | 2,595,859 -1,306,584 | -33% | -$25.9M |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $50.7M | 1.13% | 2,543,608 +642,262 | +34% | +$12.8M |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49.8M | 1.11% | 1,409,833 +270,549 | +24% | +$9.56M |
|
13
Occidental Petroleum
OXY
$46.9B
| $49.1M | 1.09% | 667,042 -9,383 | -1% | -$691K |
|
|
14
Apogee Enterprises
APOG
$947M
| $48.4M | 1.08% | 1,058,950 +821,580 | +346% | +$37.6M |
|
15
Chevron
CVX
$324B
| $48.1M | 1.07% | 384,478 -42,500 | -10% | -$5.32M |
|
16
Emerson Electric
EMR
$74.3B
| $45.2M | 1% | 648,960 -38,515 | -6% | -$2.68M |
|
17
Exxon Mobil
XOM
$487B
| $45M | 1% | 537,956 -44,950 | -8% | -$3.76M |
|
18
Truist Financial
TFC
$60.4B
| $43M | 0.96% | 865,560 +12,496 | +1% | +$621K |
|
19
Wells Fargo
WFC
$263B
| $43M | 0.96% | 708,996 -37,139 | -5% | -$2.25M |
|
20
FerroAtlántica
GSM
$780M
| $43M | 0.95% | 2,651,852 -49,564 | -2% | -$803K |
|
21
United Parcel Service
UPS
$74.1B
| $42.8M | 0.95% | 359,178 +9,441 | +3% | +$1.12M |
|
|
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $42.7M | 0.95% | 3,254,679 +1,734,259 | +114% | +$22.8M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $42.5M | 0.94% | 1,782,787 +451,215 | +34% | +$10.8M |
|
24
Silgan Holdings
SLGN
$5.02B
| $41.4M | 0.92% | 1,409,945 +549,657 | +64% | +$16.2M |
|
25
B&G Foods
BGS
$361M
| $40.5M | 0.9% | 1,151,231 +187,500 | +19% | +$6.59M |
|