DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.81B
AUM Growth
+$4.81B
(-0.16%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Brunswick
BC
|
$74.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 3 |
Kennametal
KMT
|
$41M |
| 4 |
American Eagle Outfitters
AEO
|
$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
$38.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$69.3M |
| 2 |
Columbia Banking Systems
COLB
|
$53.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$47.6M |
| 4 |
Healthcare Realty
HR
|
$43.7M |
| 5 |
Horace Mann Educators
HMN
|
$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $122M | 2.53% | 4,561,516 -7,614 | -0.2% | -$203K |
|
|
2
Brunswick
BC
$4.15B
| $99.9M | 2.07% | 1,807,619 +1,343,492 | +289% | +$74.2M |
|
|
3
Vishay Intertechnology
VSH
$2.1B
| $96.4M | 2% | 6,069,657 +2,412,116 | +66% | +$38.3M |
|
4
EnerSys
ENS
$3.85B
| $93.8M | 1.95% | 1,093,258 +78,955 | +8% | +$6.77M |
|
5
PotlatchDeltic
PCH
$3.25B
| $89.6M | 1.86% | 2,335,143 +4,189 | +0.2% | +$161K |
|
6
HF Sinclair
DINO
$9.52B
| $88.1M | 1.83% | 2,145,682 +123,157 | +6% | +$5.06M |
|
7
Newell Brands
NWL
$2.48B
| $81.7M | 1.7% | 15,121,584 +1,063,727 | +8% | +$5.74M |
|
8
Papa John's
PZZA
$1.6B
| $78.5M | 1.63% | 1,604,428 -18,426 | -1% | -$902K |
|
9
Flowserve
FLS
$7.02B
| $78.1M | 1.62% | 1,492,630 +329,149 | +28% | +$17.2M |
|
10
Werner Enterprises
WERN
$1.73B
| $72.6M | 1.51% | 2,652,662 +483,344 | +22% | +$13.2M |
|
11
Wells Fargo
WFC
$263B
| $72M | 1.5% | 899,147 -53,923 | -6% | -$4.32M |
|
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $70.6M | 1.47% | 1,069,643 +671,547 | +169% | +$44.3M |
|
13
JPMorgan Chase
JPM
$829B
| $70.1M | 1.46% | 241,734 -15,175 | -6% | -$4.4M |
|
14
Sonoco
SON
$4.66B
| $68.8M | 1.43% | 1,578,369 +80,494 | +5% | +$3.51M |
|
15
Independent Bank
INDB
$3.57B
| $65.4M | 1.36% | 1,039,960 -7,765 | -0.7% | -$488K |
|
16
Thor Industries
THO
$5.79B
| $59.7M | 1.24% | 672,208 +330,588 | +97% | +$29.4M |
|
17
Citigroup
C
$178B
| $58.8M | 1.22% | 691,115 -7,817 | -1% | -$665K |
|
18
Lamb Weston
LW
$8.02B
| $58.7M | 1.22% | 1,132,109 +33,960 | +3% | +$1.76M |
|
19
Robert Half
RHI
$3.8B
| $56.5M | 1.17% | 1,376,069 +429,507 | +45% | +$17.6M |
|
20
Greif
GEF
$3.8B
| $56.1M | 1.17% | 863,736 -6,786 | -0.8% | -$441K |
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $55.4M | 1.15% | 2,004,372 +31,347 | +2% | +$866K |
|
22
MSC Industrial Direct
MSM
$5.02B
| $52.5M | 1.09% | 617,678 +61,708 | +11% | +$5.25M |
|
23
IDEX
IEX
$12.4B
| $52.2M | 1.08% | 297,048 +51,354 | +21% | +$9.02M |
|
24
Emerson Electric
EMR
$74.3B
| $49.5M | 1.03% | 371,234 +4,604 | +1% | +$614K |
|
25
BorgWarner
BWA
$9.25B
| $47.6M | 0.99% | 1,420,674 +484,189 | +52% | +$16.2M |
|