DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.33% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $30.4M | 0.82% |
108,024
+47,173
| +78% | +$13.3M |
|
27
Rayonier
RYN
$3.99B
| $30.2M | 0.81% |
937,780
-38,648
| -4% | -$1.25M |
|
28
Vistra
VST
$63.1B
| $30M | 0.81% |
1,699,002
+708,832
| +72% | +$12.5M |
|
29
Merck
MRK
$211B
| $29.9M | 0.8% |
387,389
+132,030
| +52% | +$10.2M |
|
30
US Bancorp
USB
$75.2B
| $29.8M | 0.8% |
538,305
-7,599
| -1% | -$420K |
|
31
Delek US
DK
$1.94B
| $29.7M | 0.8% |
1,364,958
-971,902
| -42% | -$21.2M |
|
32
AbbVie
ABBV
$375B
| $29.7M | 0.8% |
274,472
+26,082
| +11% | +$2.82M |
|
33
Bristol-Myers Squibb
BMY
$96.8B
| $29.7M | 0.8% |
469,899
+86,204
| +22% | +$5.44M |
|
34
Johnson & Johnson
JNJ
$426B
| $29.6M | 0.8% |
179,953
+55,638
| +45% | +$9.14M |
|
35
CVS Health
CVS
$92.7B
| $29.5M | 0.79% |
392,527
+11,530
| +3% | +$867K |
|
36
Valley National Bancorp
VLY
$5.84B
| $29.3M | 0.79% |
2,133,459
+442,899
| +26% | +$6.09M |
|
37
Olin
OLN
$2.66B
| $29.3M | 0.79% |
770,810
-314,445
| -29% | -$11.9M |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $29.2M | 0.79% |
487,991
+167,383
| +52% | +$10M |
|
39
Quest Diagnostics
DGX
$19.8B
| $29M | 0.78% |
226,149
+85,931
| +61% | +$11M |
|
40
Newell Brands
NWL
$2.58B
| $28.9M | 0.78% |
1,077,558
-262,945
| -20% | -$7.04M |
|
41
Tennant Co
TNC
$1.48B
| $28.5M | 0.77% |
357,021
+37,229
| +12% | +$2.97M |
|
42
Lockheed Martin
LMT
$105B
| $28.4M | 0.76% |
76,799
+18,255
| +31% | +$6.75M |
|
43
East-West Bancorp
EWBC
$14.5B
| $28.2M | 0.76% |
382,342
-50,616
| -12% | -$3.74M |
|
44
Hancock Whitney
HWC
$5.27B
| $28.2M | 0.76% |
671,154
+89,674
| +15% | +$3.77M |
|
45
Monro
MNRO
$505M
| $28.1M | 0.76% |
426,877
-12,215
| -3% | -$804K |
|
|
46
Patterson-UTI
PTEN
$2.15B
| $27.8M | 0.75% |
+3,905,355
| New | +$27.8M |
|
47
Jack in the Box
JACK
$341M
| $27.7M | 0.74% |
252,041
-1,377
| -0.5% | -$151K |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.54B
| $27.4M | 0.74% |
2,997,609
+197,523
| +7% | +$1.81M |
|
49
First Merchants
FRME
$2.37B
| $27.2M | 0.73% |
584,002
+46,854
| +9% | +$2.18M |
|
|
50
J&J Snack Foods
JJSF
$2.12B
| $26.8M | 0.72% |
170,731
+168,869
| +9,069% | +$26.5M |
|