DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22
Top Buys
| 1 |
MillerKnoll
MLKN
|
$35.9M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Huntington Bancshares
HBAN
|
$31.5M |
| 4 |
VF Corp
VFC
|
$30.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$27.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.5M |
| 2 |
Olin
OLN
|
$29.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$27.5M |
| 4 |
ADT
ADT
|
$24.7M |
| 5 |
Benchmark Electronics
BHE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 8.43% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $33M | 0.83% |
260,896
-8,906
| -3% | -$1.13M |
|
27
United Parcel Service
UPS
$72.1B
| $32.8M | 0.83% |
157,838
-25,294
| -14% | -$5.26M |
|
28
Ingredion
INGR
$8.24B
| $32.2M | 0.82% |
356,345
+170,478
| +92% | +$15.4M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 0.81% |
481,726
+11,827
| +3% | +$790K |
|
30
J&J Snack Foods
JJSF
$2.12B
| $31.8M | 0.81% |
182,437
+11,706
| +7% | +$2.04M |
|
31
Merck
MRK
$212B
| $31.5M | 0.8% |
405,596
-388
| -0.1% | -$30.2K |
|
|
32
Huntington Bancshares
HBAN
$25.7B
| $31.5M | 0.8% |
+2,207,956
| New | +$31.5M |
|
33
Coca-Cola
KO
$292B
| $31.1M | 0.79% |
574,306
+200,424
| +54% | +$10.8M |
|
34
The Greenbrier Companies
GBX
$1.46B
| $31M | 0.78% |
710,767
+218,317
| +44% | +$9.51M |
|
35
Quest Diagnostics
DGX
$20.5B
| $30.7M | 0.78% |
232,857
+6,708
| +3% | +$885K |
|
36
Delek US
DK
$1.88B
| $30.5M | 0.77% |
1,410,954
+45,996
| +3% | +$994K |
|
37
Tennant Co
TNC
$1.53B
| $30.4M | 0.77% |
380,721
+23,700
| +7% | +$1.89M |
|
|
38
VF Corp
VFC
$5.86B
| $30.1M | 0.76% |
+367,175
| New | +$30.1M |
|
39
Air Products & Chemicals
APD
$64.5B
| $30M | 0.76% |
104,440
-3,584
| -3% | -$1.03M |
|
40
Johnson & Johnson
JNJ
$430B
| $30M | 0.76% |
182,158
+2,205
| +1% | +$363K |
|
41
Graphic Packaging
GPK
$6.38B
| $30M | 0.76% |
1,653,457
+272,073
| +20% | +$4.94M |
|
42
AbbVie
ABBV
$375B
| $29.9M | 0.76% |
265,407
-9,065
| -3% | -$1.02M |
|
43
Lockheed Martin
LMT
$108B
| $29.9M | 0.76% |
78,991
+2,192
| +3% | +$829K |
|
44
Prudential Financial
PRU
$37.2B
| $28.7M | 0.73% |
280,559
-64,082
| -19% | -$6.57M |
|
45
General Motors
GM
$55.5B
| $28.3M | 0.72% |
478,679
-107,032
| -18% | -$6.33M |
|
46
Waste Management
WM
$88.6B
| $27.9M | 0.71% |
199,474
-7,314
| -4% | -$1.02M |
|
47
Crane NXT
CXT
$3.51B
| $27.9M | 0.71% |
869,311
-71,998
| -8% | -$2.31M |
|
48
Newell Brands
NWL
$2.68B
| $27.4M | 0.69% |
998,009
-79,549
| -7% | -$2.19M |
|
49
MDU Resources
MDU
$3.31B
| $27.3M | 0.69% |
2,294,575
+1,196,819
| +109% | +$14.3M |
|
|
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $27.2M | 0.69% |
+1,287,044
| New | +$27.2M |
|