DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+13.16%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22
Top Buys
| 1 |
Winnebago Industries
WGO
|
$36.9M |
| 2 |
RE/MAX Holdings
RMAX
|
$30M |
| 3 |
Avista
AVA
|
$27M |
| 4 |
Ryder
R
|
$24.1M |
| 5 |
Rayonier
RYN
|
$20.8M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.4M |
| 3 |
Adtran
ADTN
|
$25.1M |
| 4 |
Spire
SR
|
$24.2M |
| 5 |
BMS
Bemis
BMS
|
$24M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $83.1M | 2.28% | 3,550,127 -876,594 | -20% | -$20.5M |
|
2
Outfront Media
OUT
$3.12B
| $63.8M | 1.75% | 2,725,584 -622,430 | -19% | -$14.6M |
|
3
First Hawaiian
FHB
$3.23B
| $61.4M | 1.68% | 2,356,756 +137,507 | +6% | +$3.58M |
|
4
KBR
KBR
$6.5B
| $61.3M | 1.68% | 3,212,624 -497,915 | -13% | -$9.51M |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $60.6M | 1.66% | 2,026,849 -691,703 | -25% | -$20.7M |
|
6
Compass Minerals
CMP
$794M
| $58.8M | 1.61% | 1,081,860 -148,824 | -12% | -$8.09M |
|
|
7
Ryder
R
$7.65B
| $52.8M | 1.45% | 852,176 +389,263 | +84% | +$24.1M |
|
8
Silgan Holdings
SLGN
$5.02B
| $47.6M | 1.3% | 1,605,727 -120,418 | -7% | -$3.57M |
|
9
Commercial Metals
CMC
$6.46B
| $43.5M | 1.19% | 2,544,127 +738,399 | +41% | +$12.6M |
|
10
Chevron
CVX
$324B
| $42.1M | 1.15% | 342,083 -26,516 | -7% | -$3.27M |
|
11
United Parcel Service
UPS
$74.1B
| $41.8M | 1.14% | 373,944 -13,017 | -3% | -$1.45M |
|
12
James River Group
JRVR
$258M
| $41.3M | 1.13% | 1,031,601 -162,387 | -14% | -$6.51M |
|
13
Exxon Mobil
XOM
$487B
| $38.4M | 1.05% | 475,476 -6,350 | -1% | -$513K |
|
14
Occidental Petroleum
OXY
$46.9B
| $38.4M | 1.05% | 579,725 +35,975 | +7% | +$2.38M |
|
15
Wells Fargo
WFC
$263B
| $38.1M | 1.04% | 789,089 -15,140 | -2% | -$732K |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $37.4M | 1.02% | 676,300 -149,150 | -18% | -$8.24M |
|
|
17
Winnebago Industries
WGO
$1.01B
| $36.9M | 1.01% | +1,184,525 | New | +$36.9M |
|
18
Papa John's
PZZA
$1.6B
| $36.4M | 1% | 688,073 +42,546 | +7% | +$2.25M |
|
19
Truist Financial
TFC
$60.4B
| $35.3M | 0.97% | 758,427 +5,911 | +0.8% | +$275K |
|
20
Marathon Petroleum
MPC
$54.6B
| $32.9M | 0.9% | 549,783 +65,316 | +13% | +$3.91M |
|
21
Primoris Services
PRIM
$6.4B
| $32.4M | 0.89% | 1,567,036 -90,834 | -5% | -$1.88M |
|
22
Travelers Companies
TRV
$61.1B
| $31.4M | 0.86% | 228,826 -8,680 | -4% | -$1.19M |
|
23
Horace Mann Educators
HMN
$1.87B
| $31.1M | 0.85% | 882,267 +175,395 | +25% | +$6.18M |
|
24
J.M. Smucker
SJM
$11.8B
| $31M | 0.85% | 265,786 -2,035 | -0.8% | -$237K |
|
25
American International
AIG
$45.1B
| $30.8M | 0.85% | 716,414 +29,404 | +4% | +$1.27M |
|