DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
+$3.28B
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energizer
ENR
$1.88B
| $70.5M | 2.15% | 1,403,475 -239,198 | -15% | -$12M |
|
2
Compass Minerals
CMP
$794M
| $65.3M | 1.99% | 1,070,719 -88,116 | -8% | -$5.37M |
|
3
Ryder
R
$7.65B
| $59.9M | 1.83% | 1,103,210 +171,952 | +18% | +$9.34M |
|
|
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
| $54.3M | 1.65% | 1,887,383 -126,412 | -6% | -$3.63M |
|
5
First Hawaiian
FHB
$3.23B
| $52.2M | 1.59% | 1,809,744 -499,456 | -22% | -$14.4M |
|
6
Truist Financial
TFC
$60.4B
| $46.4M | 1.41% | 823,114 +95,709 | +13% | +$5.39M |
|
|
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
| $45.2M | 1.38% | 966,023 +246,261 | +34% | +$11.5M |
|
|
8
Olin
OLN
$2.71B
| $44.9M | 1.37% | 2,601,239 +903,036 | +53% | +$15.6M |
|
9
Chevron
CVX
$324B
| $39.9M | 1.22% | 331,363 -11,520 | -3% | -$1.39M |
|
10
Cabot Corp
CBT
$4.34B
| $39.3M | 1.2% | 827,766 -114,011 | -12% | -$5.42M |
|
11
Primoris Services
PRIM
$6.4B
| $38.6M | 1.18% | 1,736,006 -175,608 | -9% | -$3.91M |
|
|
POLY
12
DELISTED
Plantronics, Inc.
POLY
| $37.9M | 1.16% | 1,386,782 +119,715 | +9% | +$3.27M |
|
13
Wells Fargo
WFC
$263B
| $36.7M | 1.12% | 682,246 -166,876 | -20% | -$8.98M |
|
14
Helmerich & Payne
HP
$2.08B
| $36.2M | 1.1% | 797,817 +220,910 | +38% | +$10M |
|
15
Occidental Petroleum
OXY
$46.9B
| $36.2M | 1.1% | 877,846 +105,610 | +14% | +$4.35M |
|
16
United Parcel Service
UPS
$74.1B
| $35.9M | 1.1% | 306,988 -20,371 | -6% | -$2.38M |
|
17
Conagra Brands
CAG
$9.16B
| $34.6M | 1.05% | 1,010,794 -7,049 | -0.7% | -$241K |
|
18
FNB Corp
FNB
$5.99B
| $33.3M | 1.02% | 2,625,541 -343,780 | -12% | -$4.37M |
|
|
19
Brunswick
BC
$4.15B
| $33.3M | 1.01% | 554,793 -423,705 | -43% | -$25.4M |
|
20
Marathon Petroleum
MPC
$54.6B
| $33.1M | 1.01% | 549,332 -109,788 | -17% | -$6.61M |
|
21
Exxon Mobil
XOM
$487B
| $32.4M | 0.99% | 463,677 -5,617 | -1% | -$392K |
|
22
Cisco
CSCO
$274B
| $31.5M | 0.96% | 656,788 +114,119 | +21% | +$5.47M |
|
|
23
National Fuel Gas
NFG
$7.84B
| $31.2M | 0.95% | 670,779 +372,379 | +125% | +$17.3M |
|
24
Rayonier
RYN
$4.05B
| $31.1M | 0.95% | 947,829 -133,673 | -12% | -$4.38M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $30.5M | 0.93% | 1,028,232 -68,974 | -6% | -$2.05M |
|