DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$511M
(+19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
