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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $45.7M | 0.95% | 198,771 +16,362 | +9% | +$3.76M |
|
27
Renasant Corp
RNST
$3.72B
| $45M | 0.94% | 1,253,357 -10,147 | -0.8% | -$365K |
|
28
Patterson-UTI
PTEN
$2.24B
| $42.7M | 0.89% | 7,192,789 +1,061,980 | +17% | +$6.3M |
|
29
Goldman Sachs
GS
$226B
| $41.6M | 0.86% | 58,783 -5,438 | -8% | -$3.85M |
|
30
TSMC
TSM
$1.2T
| $41.3M | 0.86% | 182,471 +32,847 | +22% | +$7.44M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| $41M | 0.85% | 350,945 -28,242 | -7% | -$3.3M |
|
|
32
Kennametal
KMT
$1.63B
| $41M | 0.85% | +1,787,123 | New | +$41M |
|
33
Parker-Hannifin
PH
$96.2B
| $40.6M | 0.84% | 58,182 -773 | -1% | -$540K |
|
34
Johnson & Johnson
JNJ
$427B
| $40.2M | 0.83% | 262,941 -3,430 | -1% | -$524K |
|
35
Huntsman Corp
HUN
$1.94B
| $40.2M | 0.83% | 3,854,413 +1,126,659 | +41% | +$11.7M |
|
36
Allstate
ALL
$53.6B
| $39.4M | 0.82% | 195,671 -2,234 | -1% | -$450K |
|
37
Freeport-McMoran
FCX
$63.7B
| $39.1M | 0.81% | 900,828 +41,583 | +5% | +$1.8M |
|
38
Prosperity Bancshares
PB
$6.57B
| $39M | 0.81% | 554,673 -4,155 | -0.7% | -$292K |
|
39
Glacier Bancorp
GBCI
$5.83B
| $38.7M | 0.8% | 898,845 -90,352 | -9% | -$3.89M |
|
|
40
American Eagle Outfitters
AEO
$2.24B
| $38.7M | 0.8% | +4,018,564 | New | +$38.7M |
|
41
Americold
COLD
$4.11B
| $38.6M | 0.8% | 2,319,534 +707,802 | +44% | +$11.8M |
|
42
Schneider National
SNDR
$4.33B
| $38.3M | 0.8% | 1,585,728 +481,152 | +44% | +$11.6M |
|
43
RTX Corp
RTX
$212B
| $37.4M | 0.78% | 256,403 -30,727 | -11% | -$4.49M |
|
44
Stepan Co
SCL
$1.13B
| $37.4M | 0.78% | 684,758 +53,466 | +8% | +$2.92M |
|
45
First American
FAF
$6.72B
| $37.1M | 0.77% | 604,017 -202,555 | -25% | -$12.4M |
|
46
US Bancorp
USB
$76B
| $36.4M | 0.76% | 804,023 -8,881 | -1% | -$402K |
|
47
NNN REIT
NNN
$8.1B
| $36.2M | 0.75% | 839,357 -1,733 | -0.2% | -$74.8K |
|
48
ServisFirst Bancshares
SFBS
$4.81B
| $36.1M | 0.75% | 465,210 +96,102 | +26% | +$7.45M |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $35.4M | 0.74% | +275,399 | New | +$35.4M |
|
50
Baxter International
BAX
$12.7B
| $35.3M | 0.73% | 1,164,385 +77,902 | +7% | +$2.36M |
|