DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
+$3.58B
(-1.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$794M
| $65M | 1.82% | 1,183,046 +101,186 | +9% | +$5.56M |
|
|
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
| $65M | 1.82% | 2,060,153 +33,304 | +2% | +$1.05M |
|
3
Ryder
R
$7.65B
| $63M | 1.76% | 1,081,131 +228,955 | +27% | +$13.3M |
|
4
First Hawaiian
FHB
$3.23B
| $60.1M | 1.68% | 2,324,646 -32,110 | -1% | -$831K |
|
5
Winnebago Industries
WGO
$1.01B
| $50.4M | 1.41% | 1,304,007 +119,482 | +10% | +$4.62M |
|
6
Commercial Metals
CMC
$6.46B
| $48.7M | 1.36% | 2,726,364 +182,237 | +7% | +$3.25M |
|
|
7
Energizer
ENR
$1.88B
| $48.5M | 1.35% | 1,254,284 +779,441 | +164% | +$30.1M |
|
|
8
Brunswick
BC
$4.15B
| $45.3M | 1.26% | +986,860 | New | +$45.3M |
|
|
9
KBR
KBR
$6.5B
| $44.2M | 1.23% | 1,771,336 -1,441,288 | -45% | -$35.9M |
|
10
Primoris Services
PRIM
$6.4B
| $43.6M | 1.22% | 2,083,548 +516,512 | +33% | +$10.8M |
|
11
Chevron
CVX
$324B
| $42.6M | 1.19% | 342,693 +610 | +0.2% | +$75.9K |
|
|
12
Adeia
ADEA
$1.64B
| $40.9M | 1.14% | 1,987,597 -1,562,530 | -44% | -$32.2M |
|
13
United Parcel Service
UPS
$74.1B
| $40.6M | 1.13% | 393,114 +19,170 | +5% | +$1.98M |
|
14
Cabot Corp
CBT
$4.34B
| $40M | 1.12% | 839,165 +124,654 | +17% | +$5.95M |
|
|
15
Outfront Media
OUT
$3.12B
| $39.5M | 1.1% | 1,530,516 -1,195,068 | -44% | -$30.8M |
|
16
Wells Fargo
WFC
$263B
| $38.6M | 1.08% | 816,195 +27,106 | +3% | +$1.28M |
|
17
Marathon Petroleum
MPC
$54.6B
| $36.5M | 1.02% | 652,517 +102,734 | +19% | +$5.74M |
|
18
Truist Financial
TFC
$60.4B
| $36.3M | 1.01% | 739,647 -18,780 | -2% | -$923K |
|
19
Exxon Mobil
XOM
$487B
| $35.2M | 0.98% | 459,576 -15,900 | -3% | -$1.22M |
|
20
Occidental Petroleum
OXY
$46.9B
| $33.2M | 0.93% | 659,516 +79,791 | +14% | +$4.01M |
|
21
Universal Corp
UVV
$1.39B
| $32.2M | 0.9% | 530,286 +161,586 | +44% | +$9.82M |
|
22
FNB Corp
FNB
$5.99B
| $32.1M | 0.9% | 2,726,564 -22,879 | -0.8% | -$269K |
|
23
Horace Mann Educators
HMN
$1.87B
| $31.9M | 0.89% | 791,526 -90,741 | -10% | -$3.66M |
|
24
Avista
AVA
$2.96B
| $31.5M | 0.88% | 707,136 +42,419 | +6% | +$1.89M |
|
|
POLY
25
DELISTED
Plantronics, Inc.
POLY
| $31.3M | 0.87% | 845,409 +382,316 | +83% | +$14.2M |
|