DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.13%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
100
Reduced
150
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Recycling
RDUS
| – | – |
-960,036
| Closed | -$22.4M |
|
|
327
Parker-Hannifin
PH
$94.8B
| – | – |
-727,136
| Closed | -$69.4M |
|
328
Pitney Bowes
PBI
$2.07B
| – | – |
-2,243,760
| Closed | -$32.9M |
|
|
329
Nu Skin
NUS
$596M
| – | – |
-748,844
| Closed | -$45.8M |
|
330
Methode Electronics
MEI
$269M
| – | – |
-173,176
| Closed | -$2.95M |
|
331
Light & Wonder
LNW
$7.16B
| – | – |
-143,600
| Closed | -$1.62M |
|
332
Jakks Pacific
JAKK
$197M
| – | – |
-1,169,957
| Closed | -$13.2M |
|
333
Hartford Financial Services
HIG
$37.4B
| – | – |
-82,500
| Closed | -$2.55M |
|
334
Hillenbrand
HI
$1.75B
| – | – |
-412,457
| Closed | -$9.78M |
|
335
General Dynamics
GD
$86.8B
| – | – |
-566,457
| Closed | -$44.4M |
|
336
Diamondback Energy
FANG
$41.2B
| – | – |
-82,500
| Closed | -$2.75M |
|
337
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-206,966
| Closed | -$2.66M |
|
338
CTS Corp
CTS
$1.24B
| – | – |
-429,537
| Closed | -$5.86M |
|
339
Costamare
CMRE
$1.43B
| – | – |
-58,013
| Closed | -$1M |
|
340
Brady Corp
BRC
$3.68B
| – | – |
-615,387
| Closed | -$18.9M |
|
|
BBT
341
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-66,179
| Closed | -$1.84M |
|
342
ArcBest
ARCB
$1.65B
| – | – |
-212,400
| Closed | -$4.88M |
|
343
Andersons Inc
ANDE
$1.39B
| – | – |
-365,410
| Closed | -$19.4M |
|
|
EXL
344
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-38,950
| Closed | -$499K |
|
|
345
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1,472,132
| Closed | -$49.9M |
|