DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$4.47B
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$31M |
| 3 |
Primoris Services
PRIM
|
$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$30.3M |
| 5 |
The GEO Group
GEO
|
$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$35.2M |
| 2 |
ConocoPhillips
COP
|
$29.1M |
| 3 |
Forward Air
FWRD
|
$25.7M |
| 4 |
UMB Financial
UMBF
|
$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
1
DELISTED
Bemis
BMS
| $92.2M | 2.06% | 1,898,104 -232,165 | -11% | -$11.3M |
|
|
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
| $85.2M | 1.91% | 3,010,214 +618,639 | +26% | +$17.5M |
|
3
KBR
KBR
$6.5B
| $84.4M | 1.89% | 3,994,761 -15,760 | -0.4% | -$333K |
|
4
Outfront Media
OUT
$3.12B
| $74.4M | 1.67% | 3,731,000 +30,580 | +0.8% | +$610K |
|
5
Adeia
ADEA
$1.64B
| $68.6M | 1.54% | 4,619,725 +520,428 | +13% | +$7.73M |
|
6
Compass Minerals
CMP
$794M
| $66.9M | 1.5% | 995,702 -369 | -0% | -$24.8K |
|
7
Steelcase
SCS
$1.92B
| $59.2M | 1.33% | 3,200,809 +275,516 | +9% | +$5.1M |
|
8
Silgan Holdings
SLGN
$5.02B
| $58.4M | 1.31% | 2,100,280 -1,849 | -0.1% | -$51.4K |
|
9
Prosperity Bancshares
PB
$6.57B
| $57.7M | 1.29% | 832,435 +40,989 | +5% | +$2.84M |
|
10
FNB Corp
FNB
$5.99B
| $57.5M | 1.29% | 4,517,587 +495,729 | +12% | +$6.31M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $52.1M | 1.17% | 1,020,055 +82,757 | +9% | +$4.22M |
|
12
James River Group
JRVR
$258M
| $51.9M | 1.16% | 1,216,667 -11,136 | -0.9% | -$475K |
|
13
Adtran
ADTN
$751M
| $49M | 1.1% | 2,774,036 -21,294 | -0.8% | -$376K |
|
14
AZZ Inc
AZZ
$3.39B
| $47.3M | 1.06% | 936,104 -35,072 | -4% | -$1.77M |
|
15
Universal Corp
UVV
$1.39B
| $46.2M | 1.04% | 711,442 -80,546 | -10% | -$5.24M |
|
16
Chevron
CVX
$324B
| $45.9M | 1.03% | 375,639 +41,991 | +13% | +$5.13M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $44.7M | 1% | 549,733 -171,786 | -24% | -$14M |
|
18
Apogee Enterprises
APOG
$947M
| $44.7M | 1% | 1,081,349 -4,543 | -0.4% | -$188K |
|
19
ABM Industries
ABM
$3.06B
| $43.4M | 0.97% | 1,346,317 +20,717 | +2% | +$668K |
|
20
Wells Fargo
WFC
$263B
| $42.3M | 0.95% | 805,330 +7,591 | +1% | +$399K |
|
21
United Parcel Service
UPS
$74.1B
| $42.2M | 0.94% | 361,466 -14,934 | -4% | -$1.74M |
|
22
Exxon Mobil
XOM
$487B
| $41.8M | 0.94% | 491,936 -8,520 | -2% | -$724K |
|
23
Nexstar Media Group
NXST
$6.2B
| $41.4M | 0.93% | 509,020 -163,069 | -24% | -$13.3M |
|
24
Merck
MRK
$210B
| $41.4M | 0.93% | 583,106 -97,655 | -14% | -$6.93M |
|
25
Interface
TILE
$1.56B
| $41.1M | 0.92% | 1,760,921 +927,131 | +111% | +$21.6M |
|