DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
+$3.46B
(-23%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.6M |
| 2 |
Papa John's
PZZA
|
$25.7M |
| 3 |
First Hawaiian
FHB
|
$22.2M |
| 4 |
AT&T
T
|
$21M |
| 5 |
Olin
OLN
|
$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$63.2M |
| 2 |
HNI Corp
HNI
|
$30.6M |
| 3 |
RPC Inc
RES
|
$30M |
| 4 |
Verizon
VZ
|
$27.5M |
| 5 |
Nexstar Media Group
NXST
|
$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
| $87.9M | 2.54% | 2,718,552 -291,662 | -10% | -$9.43M |
|
2
Adeia
ADEA
$1.64B
| $81.4M | 2.35% | 4,426,721 -193,004 | -4% | -$3.55M |
|
3
Outfront Media
OUT
$3.12B
| $60.7M | 1.75% | 3,348,014 -382,986 | -10% | -$6.94M |
|
4
KBR
KBR
$6.5B
| $56.3M | 1.63% | 3,710,539 -284,222 | -7% | -$4.31M |
|
5
Compass Minerals
CMP
$794M
| $51.3M | 1.48% | 1,230,684 +234,982 | +24% | +$9.8M |
|
|
6
First Hawaiian
FHB
$3.23B
| $50M | 1.44% | 2,219,249 +987,593 | +80% | +$22.2M |
|
7
James River Group
JRVR
$258M
| $43.6M | 1.26% | 1,193,988 -22,679 | -2% | -$829K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $42.9M | 1.24% | 825,450 -194,605 | -19% | -$10.1M |
|
9
Prosperity Bancshares
PB
$6.57B
| $42.5M | 1.23% | 681,539 -150,896 | -18% | -$9.4M |
|
10
Silgan Holdings
SLGN
$5.02B
| $40.8M | 1.18% | 1,726,145 -374,135 | -18% | -$8.84M |
|
11
Chevron
CVX
$324B
| $40.1M | 1.16% | 368,599 -7,040 | -2% | -$766K |
|
12
FNB Corp
FNB
$5.99B
| $38.3M | 1.11% | 3,891,077 -626,510 | -14% | -$6.16M |
|
13
United Parcel Service
UPS
$74.1B
| $37.7M | 1.09% | 386,961 +25,495 | +7% | +$2.49M |
|
14
Wells Fargo
WFC
$263B
| $37.1M | 1.07% | 804,229 -1,101 | -0.1% | -$50.7K |
|
15
ABM Industries
ABM
$3.06B
| $33.5M | 0.97% | 1,043,184 -303,133 | -23% | -$9.73M |
|
16
Occidental Petroleum
OXY
$46.9B
| $33.4M | 0.97% | 543,750 +54,427 | +11% | +$3.34M |
|
17
Exxon Mobil
XOM
$487B
| $32.9M | 0.95% | 481,826 -10,110 | -2% | -$689K |
|
18
Truist Financial
TFC
$60.4B
| $32.6M | 0.94% | 752,516 +4,744 | +0.6% | +$206K |
|
19
Steelcase
SCS
$1.92B
| $32.6M | 0.94% | 2,196,012 -1,004,797 | -31% | -$14.9M |
|
20
AZZ Inc
AZZ
$3.39B
| $31.7M | 0.92% | 786,435 -149,669 | -16% | -$6.04M |
|
21
Primoris Services
PRIM
$6.4B
| $31.7M | 0.92% | 1,657,870 +420,100 | +34% | +$8.04M |
|
22
Merck
MRK
$210B
| $30.4M | 0.88% | 397,253 -185,853 | -32% | -$14.2M |
|
|
DEA
23
Easterly Government Properties
DEA
$1.04B
| $29.7M | 0.86% | 1,891,930 +325,486 | +21% | +$5.1M |
|
24
Spire
SR
$4.52B
| $29.3M | 0.85% | 395,367 -99,298 | -20% | -$7.36M |
|
25
Andersons Inc
ANDE
$1.4B
| $29M | 0.84% | 969,015 +115,210 | +13% | +$3.44M |
|