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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.68B
| $28.5M | 0.9% |
1,340,503
-51,115
| -4% | -$1.09M |
|
27
ConocoPhillips
COP
$116B
| $27.8M | 0.87% |
694,941
+111,644
| +19% | +$4.46M |
|
28
Marathon Petroleum
MPC
$54.8B
| $27.7M | 0.87% |
669,178
+1,614
| +0.2% | +$66.8K |
|
29
Prudential Financial
PRU
$37.2B
| $27.3M | 0.86% |
349,475
+38,488
| +12% | +$3M |
|
30
Olin
OLN
$2.9B
| $26.7M | 0.84% |
1,085,255
-831,957
| -43% | -$20.4M |
|
31
AbbVie
ABBV
$375B
| $26.6M | 0.84% |
248,390
+36,340
| +17% | +$3.89M |
|
32
CVS Health
CVS
$93.6B
| $26M | 0.82% |
380,997
+12,851
| +3% | +$878K |
|
|
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.9M | 0.81% |
639,213
-568,082
| -47% | -$23M |
|
34
Evercore
EVR
$12.3B
| $25.5M | 0.8% |
232,969
-55,211
| -19% | -$6.05M |
|
35
US Bancorp
USB
$75.9B
| $25.4M | 0.8% |
545,904
+1,226
| +0.2% | +$57.1K |
|
36
Valmont Industries
VMI
$7.46B
| $25.2M | 0.79% |
143,788
-66,439
| -32% | -$11.6M |
|
37
Enpro
NPO
$4.58B
| $24.4M | 0.77% |
322,972
-52,611
| -14% | -$3.97M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $23.8M | 0.75% |
383,695
+54,657
| +17% | +$3.39M |
|
39
Jack in the Box
JACK
$386M
| $23.5M | 0.74% |
253,418
-21,627
| -8% | -$2.01M |
|
|
40
Monro
MNRO
$530M
| $23.4M | 0.74% |
+439,092
| New | +$23.4M |
|
41
BorgWarner
BWA
$9.53B
| $23.2M | 0.73% |
683,201
-5,004
| -0.7% | -$170K |
|
42
Eastman Chemical
EMN
$7.93B
| $23.1M | 0.73% |
229,867
-13,002
| -5% | -$1.3M |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $22.9M | 0.72% |
829,342
+2,138
| +0.3% | +$58.9K |
|
44
JPMorgan Chase
JPM
$809B
| $22.7M | 0.71% |
178,737
+40
| +0% | +$5.08K |
|
45
Tennant Co
TNC
$1.53B
| $22.4M | 0.71% |
319,792
+106,186
| +50% | +$7.45M |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.64B
| $22.4M | 0.71% |
+2,800,086
| New | +$22.4M |
|
47
Graphic Packaging
GPK
$6.38B
| $22.4M | 0.7% |
1,320,343
+50,083
| +4% | +$848K |
|
48
Genuine Parts
GPC
$19.4B
| $22.3M | 0.7% |
222,535
+21,173
| +11% | +$2.13M |
|
49
Host Hotels & Resorts
HST
$12B
| $22M | 0.69% |
1,505,394
+3,515
| +0.2% | +$51.4K |
|
50
East-West Bancorp
EWBC
$14.8B
| $22M | 0.69% |
432,958
+1,243
| +0.3% | +$63K |
|