DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
114
Reduced
103
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $43.7M | 0.9% |
404,100
-21,483
| -5% | -$2.32M |
|
27
Intel
INTC
$106B
| $43.6M | 0.89% |
1,290,930
+109,555
| +9% | +$3.7M |
|
28
CVS Health
CVS
$94B
| $42.5M | 0.87% |
528,674
+53,128
| +11% | +$4.27M |
|
29
Coca-Cola
KO
$297B
| $42.5M | 0.87% |
948,252
+6,050
| +0.6% | +$271K |
|
|
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.1M | 0.84% |
3,140,001
+563,194
| +22% | +$7.38M |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $40.2M | 0.82% |
1,547,509
+115,125
| +8% | +$2.99M |
|
32
Pentair
PNR
$17.6B
| $40.1M | 0.82% |
602,526
-74,705
| -11% | -$4.97M |
|
33
Abbott
ABT
$229B
| $39.8M | 0.82% |
819,712
-61,359
| -7% | -$2.98M |
|
34
Walmart
WMT
$780B
| $39.4M | 0.81% |
520,632
-48,436
| -9% | -$3.67M |
|
35
McGrath RentCorp
MGRC
$2.99B
| $38.8M | 0.8% |
1,119,041
+45,353
| +4% | +$1.57M |
|
36
Cardinal Health
CAH
$35.5B
| $38.7M | 0.8% |
497,292
+35,832
| +8% | +$2.79M |
|
37
Honeywell
HON
$138B
| $38.2M | 0.78% |
286,717
-32,021
| -10% | -$4.27M |
|
38
Compass Minerals
CMP
$794M
| $37.9M | 0.78% |
580,049
+98,287
| +20% | +$6.42M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $37.8M | 0.78% |
285,480
-44,586
| -14% | -$5.91M |
|
40
Avient
AVNT
$3.42B
| $37.4M | 0.77% |
966,605
-32,327
| -3% | -$1.25M |
|
41
Hartford Financial Services
HIG
$37.2B
| $37.3M | 0.77% |
710,014
-47,603
| -6% | -$2.5M |
|
42
International Paper
IP
$26B
| $37M | 0.76% |
653,042
+46,034
| +8% | +$2.61M |
|
43
Commercial Metals
CMC
$6.4B
| $36.9M | 0.76% |
1,900,269
+1,190,364
| +168% | +$23.1M |
|
44
Delek US
DK
$1.86B
| $36.6M | 0.75% |
1,385,897
-169,751
| -11% | -$4.49M |
|
45
IBM
IBM
$225B
| $36.6M | 0.75% |
237,743
+15,113
| +7% | +$2.32M |
|
|
SHLM
46
DELISTED
Schulman (A.) Inc
SHLM
| $36M | 0.74% |
1,124,746
+160,832
| +17% | +$5.15M |
|
47
Eastman Chemical
EMN
$7.97B
| $35.7M | 0.73% |
425,514
-254,391
| -37% | -$21.4M |
|
|
BMS
48
DELISTED
Bemis
BMS
| $35.3M | 0.72% |
763,621
+60,787
| +9% | +$2.81M |
|
49
Moelis & Co
MC
$5.35B
| $34.9M | 0.72% |
898,239
-133,774
| -13% | -$5.2M |
|
50
Host Hotels & Resorts
HST
$11.7B
| $34.9M | 0.72% |
1,908,721
+91,713
| +5% | +$1.68M |
|