DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.06%
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
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.4M |
| 3 |
Dana Inc
DAN
|
$26.9M |
| 4 |
Cisco
CSCO
|
$26.8M |
| 5 |
Granite Construction
GVA
|
$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$22.7M |
| 4 |
Outfront Media
OUT
|
$22.1M |
| 5 |
Lam Research
LRCX
|
$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energizer
ENR
$1.88B
| $71.6M | 2.07% | 1,642,673 +388,389 | +31% | +$16.9M |
|
2
Compass Minerals
CMP
$794M
| $65.5M | 1.89% | 1,158,835 -24,211 | -2% | -$1.37M |
|
3
First Hawaiian
FHB
$3.23B
| $61.7M | 1.78% | 2,309,200 -15,446 | -0.7% | -$412K |
|
|
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52.6M | 1.52% | 2,013,795 -46,358 | -2% | -$1.21M |
|
5
Brunswick
BC
$4.15B
| $51M | 1.48% | 978,498 -8,362 | -0.8% | -$436K |
|
6
Ryder
R
$7.65B
| $48.2M | 1.39% | 931,258 -149,873 | -14% | -$7.76M |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $47.3M | 1.37% | 1,267,067 +421,658 | +50% | +$15.7M |
|
8
Commercial Metals
CMC
$6.46B
| $46.2M | 1.34% | 2,659,951 -66,413 | -2% | -$1.15M |
|
9
Wells Fargo
WFC
$263B
| $42.8M | 1.24% | 849,122 +32,927 | +4% | +$1.66M |
|
10
Cabot Corp
CBT
$4.34B
| $42.7M | 1.23% | 941,777 +102,612 | +12% | +$4.65M |
|
11
Chevron
CVX
$324B
| $40.7M | 1.18% | 342,883 +190 | +0.1% | +$22.5K |
|
12
Marathon Petroleum
MPC
$54.6B
| $40M | 1.16% | 659,120 +6,603 | +1% | +$401K |
|
13
United Parcel Service
UPS
$74.1B
| $39.2M | 1.13% | 327,359 -65,755 | -17% | -$7.88M |
|
14
Truist Financial
TFC
$60.4B
| $38.8M | 1.12% | 727,405 -12,242 | -2% | -$653K |
|
15
Primoris Services
PRIM
$6.4B
| $37.5M | 1.08% | 1,911,614 -171,934 | -8% | -$3.37M |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.9M | 1.07% | 1,412,724 +347,431 | +33% | +$9.07M |
|
17
Winnebago Industries
WGO
$1.01B
| $36.1M | 1.05% | 941,972 -362,035 | -28% | -$13.9M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.4M | 0.99% | 1,885,228 +283,160 | +18% | +$5.16M |
|
19
Occidental Petroleum
OXY
$46.9B
| $34.3M | 0.99% | 772,236 +112,720 | +17% | +$5.01M |
|
20
FNB Corp
FNB
$5.99B
| $34.2M | 0.99% | 2,969,321 +242,757 | +9% | +$2.8M |
|
|
21
Bloomin' Brands
BLMN
$625M
| $33.9M | 0.98% | 1,790,529 +1,726,381 | +2,691% | +$32.7M |
|
22
Exxon Mobil
XOM
$487B
| $33.1M | 0.96% | 469,294 +9,718 | +2% | +$686K |
|
23
Olin
OLN
$2.71B
| $31.8M | 0.92% | 1,698,203 +356,833 | +27% | +$6.68M |
|
24
Newell Brands
NWL
$2.48B
| $31.5M | 0.91% | 1,684,603 +50,273 | +3% | +$941K |
|
25
Papa John's
PZZA
$1.6B
| $31.4M | 0.91% | 600,023 +10,977 | +2% | +$575K |
|