DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
+$4.27B
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
$31.2M |
| 2 |
First Hawaiian
FHB
|
$30.1M |
| 3 |
AZZ Inc
AZZ
|
$29.1M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
RPC Inc
RES
|
$27.6M |
Top Sells
| 1 |
ITT
ITT
|
$35.9M |
| 2 |
Columbia Sportswear
COLM
|
$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$33.8M |
| 4 |
AT&T
T
|
$33.2M |
| 5 |
Commercial Metals
CMC
|
$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $85.8M | 2.01% | 4,058,592 +545,564 | +16% | +$11.5M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $72.9M | 1.71% | 1,675,897 +360,306 | +27% | +$15.7M |
|
3
Outfront Media
OUT
$3.12B
| $69.7M | 1.63% | 3,720,538 +298,513 | +9% | +$5.59M |
|
4
KBR
KBR
$6.5B
| $60.7M | 1.42% | 3,747,355 +1,151,496 | +44% | +$18.6M |
|
5
Compass Minerals
CMP
$794M
| $60M | 1.41% | 994,338 +197,597 | +25% | +$11.9M |
|
6
Apogee Enterprises
APOG
$947M
| $58.1M | 1.36% | 1,341,030 +282,080 | +27% | +$12.2M |
|
7
Prosperity Bancshares
PB
$6.57B
| $57.4M | 1.35% | 790,774 -9,199 | -1% | -$668K |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $55.7M | 1.3% | 713,646 -5,811 | -0.8% | -$453K |
|
9
FNB Corp
FNB
$5.99B
| $54M | 1.27% | 4,018,423 -35,296 | -0.9% | -$475K |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $53.3M | 1.25% | 1,818,177 +408,344 | +29% | +$12M |
|
11
Flowers Foods
FLO
$3.18B
| $47.9M | 1.12% | 2,191,137 +100,607 | +5% | +$2.2M |
|
12
Sturm, Ruger & Co
RGR
$560M
| $45.6M | 1.07% | 867,649 +481,664 | +125% | +$25.3M |
|
13
Silgan Holdings
SLGN
$5.02B
| $45.2M | 1.06% | 1,621,905 +211,960 | +15% | +$5.9M |
|
14
Nexstar Media Group
NXST
$6.2B
| $42.6M | 1% | 640,165 +192,128 | +43% | +$12.8M |
|
15
First Horizon
FHN
$11.5B
| $42.5M | 1% | 2,256,313 +1,049,558 | +87% | +$19.8M |
|
16
Occidental Petroleum
OXY
$46.9B
| $42.5M | 1% | 653,852 -13,190 | -2% | -$857K |
|
|
CTT
17
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $42.2M | 0.99% | 3,384,404 +129,725 | +4% | +$1.62M |
|
18
United Parcel Service
UPS
$74.1B
| $40.9M | 0.96% | 390,568 +31,390 | +9% | +$3.29M |
|
19
Chevron
CVX
$324B
| $40.7M | 0.95% | 356,668 -27,810 | -7% | -$3.17M |
|
20
Emerson Electric
EMR
$74.3B
| $40.5M | 0.95% | 593,252 -55,708 | -9% | -$3.8M |
|
21
Wells Fargo
WFC
$263B
| $39.6M | 0.93% | 755,198 +46,202 | +7% | +$2.42M |
|
22
Exxon Mobil
XOM
$487B
| $39.4M | 0.92% | 527,456 -10,500 | -2% | -$783K |
|
23
Merck
MRK
$210B
| $38.6M | 0.91% | 709,221 +24,660 | +4% | +$1.34M |
|
24
Universal Corp
UVV
$1.39B
| $38.6M | 0.9% | 795,803 +102,031 | +15% | +$4.95M |
|
25
Truist Financial
TFC
$60.4B
| $38.5M | 0.9% | 739,163 -126,397 | -15% | -$6.58M |
|