DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
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
-$69.6M
(-1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.07%
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 | |
|---|---|---|---|---|---|---|
226
Chord Energy
CHRD
$5.92B
| – | – |
-19,500
| Closed | -$118K |
|
227
Cohen & Steers
CNS
$3.7B
| – | – |
-141,990
| Closed | -$6M |
|
228
Lockheed Martin
LMT
$108B
| – | – |
-57,409
| Closed | -$17.2M |
|
229
MillerKnoll
MLKN
$1.47B
| – | – |
-26,234
| Closed | -$923K |
|
230
Orrstown Financial Services
ORRF
$682M
| – | – |
-275,640
| Closed | -$5.12M |
|
|
231
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-355,218
| Closed | -$27.9M |
|
232
Spire
SR
$4.46B
| – | – |
-101,248
| Closed | -$8.33M |
|
|
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-179,130
| Closed | -$4.17M |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| – | – |
-10,230
| Closed | -$1.19M |
|
|
LONE
235
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-32,000
| Closed | -$128K |
|
|
CRC
236
DELISTED
California Resources Corporation
CRC
| – | – |
-19,300
| Closed | -$496K |
|