DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-33.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.19B
AUM Growth
+$2.19B
(-33%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Agree Realty
ADC
|
$24.3M |
| 3 |
Bank of New York Mellon
BK
|
$21.7M |
| 4 |
Huntsman Corp
HUN
|
$19.5M |
| 5 |
Terex
TEX
|
$19M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$37.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.6M |
| 3 |
Murphy Oil
MUR
|
$25.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25M |
| 5 |
Schlumberger
SLB
|
$21.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Materials | 8.89% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energizer
ENR
$1.88B
| $42M | 1.92% | 1,387,199 -16,276 | -1% | -$492K |
|
2
Ryder
R
$7.65B
| $39.6M | 1.81% | 1,496,714 +393,504 | +36% | +$10.4M |
|
3
Olin
OLN
$2.71B
| $34.6M | 1.58% | 2,963,677 +362,438 | +14% | +$4.23M |
|
|
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34.2M | 1.56% | 2,099,447 +212,064 | +11% | +$3.46M |
|
5
Compass Minerals
CMP
$794M
| $33M | 1.51% | 857,572 -213,147 | -20% | -$8.2M |
|
|
6
Huntsman Corp
HUN
$1.94B
| $31.8M | 1.46% | 2,206,296 +1,348,259 | +157% | +$19.5M |
|
7
Primoris Services
PRIM
$6.4B
| $29.9M | 1.37% | 1,882,053 +146,047 | +8% | +$2.32M |
|
|
8
Healthcare Services Group
HCSG
$1.13B
| $28.7M | 1.31% | +1,200,193 | New | +$28.7M |
|
9
United Parcel Service
UPS
$74.1B
| $28.5M | 1.3% | 305,487 -1,501 | -0.5% | -$140K |
|
10
Cisco
CSCO
$274B
| $26.6M | 1.21% | 675,898 +19,110 | +3% | +$751K |
|
11
Conagra Brands
CAG
$9.16B
| $26.5M | 1.21% | 904,714 -106,080 | -10% | -$3.11M |
|
12
Truist Financial
TFC
$60.4B
| $26.2M | 1.2% | 850,774 +27,660 | +3% | +$853K |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.6M | 1.17% | 1,130,868 +164,845 | +17% | +$3.74M |
|
14
Cabot Corp
CBT
$4.34B
| $25.6M | 1.17% | 978,780 +151,014 | +18% | +$3.94M |
|
|
15
Agree Realty
ADC
$8.05B
| $24.3M | 1.11% | +392,613 | New | +$24.3M |
|
16
Chevron
CVX
$324B
| $24.1M | 1.1% | 332,983 +1,620 | +0.5% | +$117K |
|
17
Horace Mann Educators
HMN
$1.87B
| $24M | 1.1% | 655,382 +161,695 | +33% | +$5.92M |
|
18
Wells Fargo
WFC
$263B
| $22.7M | 1.04% | 791,796 +109,550 | +16% | +$3.14M |
|
19
KBR
KBR
$6.5B
| $22.4M | 1.02% | 1,082,917 +529,295 | +96% | +$10.9M |
|
20
Rayonier
RYN
$4.05B
| $22.2M | 1.01% | 942,716 -5,113 | -0.5% | -$120K |
|
21
The GEO Group
GEO
$2.94B
| $21.9M | 1% | 1,799,895 +416,707 | +30% | +$5.07M |
|
22
Outfront Media
OUT
$3.12B
| $21.7M | 0.99% | 1,612,623 +852,246 | +112% | +$11.5M |
|
23
Andersons Inc
ANDE
$1.4B
| $21.7M | 0.99% | 1,156,205 +41,148 | +4% | +$772K |
|
|
24
Bank of New York Mellon
BK
$74.5B
| $21.7M | 0.99% | +643,137 | New | +$21.7M |
|
25
Kennametal
KMT
$1.63B
| $20.9M | 0.95% | 1,120,270 +798,756 | +248% | +$14.9M |
|