DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$4.32B
(+1.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
$48.2M |
| 2 |
Spire
SR
|
$35M |
| 3 |
Nabors Industries
NBR
|
$31.1M |
| 4 |
Valvoline
VVV
|
$22.6M |
| 5 |
Hubbell
HUBB
|
$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$31.8M |
| 3 |
Penske Automotive Group
PAG
|
$30M |
| 4 |
Encompass Health
EHC
|
$22.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$21M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
1
DELISTED
Bemis
BMS
| $89.9M | 2.08% | 2,130,269 +454,372 | +27% | +$19.2M |
|
2
Outfront Media
OUT
$3.12B
| $72M | 1.67% | 3,700,420 -20,118 | -0.5% | -$391K |
|
3
KBR
KBR
$6.5B
| $71.9M | 1.66% | 4,010,521 +263,166 | +7% | +$4.72M |
|
4
Adeia
ADEA
$1.64B
| $66M | 1.53% | 4,099,297 +40,705 | +1% | +$655K |
|
5
Compass Minerals
CMP
$794M
| $65.5M | 1.52% | 996,071 +1,733 | +0.2% | +$114K |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $62.9M | 1.46% | 2,391,575 +573,398 | +32% | +$15.1M |
|
7
Silgan Holdings
SLGN
$5.02B
| $56.4M | 1.31% | 2,102,129 +480,224 | +30% | +$12.9M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $54.7M | 1.27% | 721,519 +7,873 | +1% | +$597K |
|
9
Prosperity Bancshares
PB
$6.57B
| $54.1M | 1.25% | 791,446 +672 | +0.1% | +$45.9K |
|
10
FNB Corp
FNB
$5.99B
| $54M | 1.25% | 4,021,858 +3,435 | +0.1% | +$46.1K |
|
11
Universal Corp
UVV
$1.39B
| $52.3M | 1.21% | 791,988 -3,815 | -0.5% | -$252K |
|
12
Apogee Enterprises
APOG
$947M
| $52.3M | 1.21% | 1,085,892 -255,138 | -19% | -$12.3M |
|
13
Nexstar Media Group
NXST
$6.2B
| $49.3M | 1.14% | 672,089 +31,924 | +5% | +$2.34M |
|
14
Sturm, Ruger & Co
RGR
$560M
| $48.6M | 1.13% | 868,267 +618 | +0.1% | +$34.6K |
|
|
15
James River Group
JRVR
$258M
| $48.2M | 1.12% | +1,227,803 | New | +$48.2M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $47.8M | 1.11% | 937,298 +349,324 | +59% | +$17.8M |
|
17
Energizer
ENR
$1.88B
| $44.9M | 1.04% | 712,732 +82,708 | +13% | +$5.21M |
|
18
Wells Fargo
WFC
$263B
| $44.2M | 1.02% | 797,739 +42,541 | +6% | +$2.36M |
|
|
CTT
19
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $43.1M | 1% | 3,387,161 +2,757 | +0.1% | +$35.1K |
|
20
AZZ Inc
AZZ
$3.39B
| $42.2M | 0.98% | 971,176 +267,161 | +38% | +$11.6M |
|
21
Chevron
CVX
$324B
| $42.2M | 0.98% | 333,648 -23,020 | -6% | -$2.91M |
|
22
Adtran
ADTN
$751M
| $41.5M | 0.96% | 2,795,330 +686,488 | +33% | +$10.2M |
|
23
Exxon Mobil
XOM
$487B
| $41.4M | 0.96% | 500,456 -27,000 | -5% | -$2.23M |
|
24
Merck
MRK
$210B
| $41.3M | 0.96% | 680,761 -28,460 | -4% | -$1.73M |
|
25
First Horizon
FHN
$11.5B
| $40.3M | 0.93% | 2,258,077 +1,764 | +0.1% | +$31.5K |
|