DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$48.5M |
| 2 |
TJX Companies
TJX
|
$31.6M |
| 3 |
Columbia Banking Systems
COLB
|
$29.3M |
| 4 |
Cadence Bank
CADE
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$25.5M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.7M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
Kraft Heinz
KHC
|
$22.2M |
| 5 |
Cardinal Health
CAH
|
$21.9M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 8.68% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $37.4M | 0.95% |
1,042,420
-24,161
| -2% | -$868K |
|
27
RTX Corp
RTX
$212B
| $36.9M | 0.94% |
428,815
+17,526
| +4% | +$1.51M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $36.9M | 0.94% |
591,332
+118,081
| +25% | +$7.36M |
|
29
Masco
MAS
$15.1B
| $35.9M | 0.91% |
511,472
-5,110
| -1% | -$359K |
|
30
Host Hotels & Resorts
HST
$11.8B
| $35.9M | 0.91% |
2,063,901
+183,537
| +10% | +$3.19M |
|
31
Cisco
CSCO
$268B
| $35.5M | 0.9% |
560,457
-89,530
| -14% | -$5.67M |
|
32
General Motors
GM
$55B
| $35.4M | 0.9% |
603,597
-1,649
| -0.3% | -$96.7K |
|
33
Citigroup
C
$175B
| $35.1M | 0.89% |
581,280
+101,145
| +21% | +$6.11M |
|
|
CMBT
34
CMB.TECH NV
CMBT
$2.57B
| $34.9M | 0.89% |
3,927,296
+97,761
| +3% | +$869K |
|
35
J&J Snack Foods
JJSF
$2.12B
| $34.3M | 0.87% |
217,226
+42,780
| +25% | +$6.76M |
|
36
Merck
MRK
$210B
| $33.7M | 0.86% |
439,197
+40,577
| +10% | +$3.11M |
|
37
Marathon Petroleum
MPC
$54.4B
| $33.5M | 0.85% |
523,812
+11,367
| +2% | +$727K |
|
38
Lockheed Martin
LMT
$105B
| $33.4M | 0.85% |
94,061
+10,600
| +13% | +$3.77M |
|
39
MillerKnoll
MLKN
$1.41B
| $33.1M | 0.84% |
845,171
-24,178
| -3% | -$948K |
|
40
Ingredion
INGR
$8.2B
| $32.6M | 0.83% |
337,678
-2,891
| -0.8% | -$279K |
|
41
United Parcel Service
UPS
$72.3B
| $32.6M | 0.83% |
152,127
+1,171
| +0.8% | +$251K |
|
42
Air Products & Chemicals
APD
$64.8B
| $32.6M | 0.83% |
107,094
-1,674
| -2% | -$509K |
|
43
Energizer
ENR
$1.94B
| $32.2M | 0.82% |
803,328
+152,546
| +23% | +$6.12M |
|
44
Quest Diagnostics
DGX
$20.1B
| $32.2M | 0.82% |
185,903
-31,949
| -15% | -$5.53M |
|
45
Newell Brands
NWL
$2.64B
| $32.1M | 0.82% |
1,471,400
+339,811
| +30% | +$7.42M |
|
|
46
TJX Companies
TJX
$155B
| $31.6M | 0.8% |
+416,768
| New | +$31.6M |
|
47
Prudential Financial
PRU
$37.8B
| $31.5M | 0.8% |
291,009
+15,211
| +6% | +$1.65M |
|
48
Deluxe
DLX
$852M
| $31.3M | 0.8% |
975,629
+434
| +0% | +$13.9K |
|
49
Western Digital
WDC
$29.8B
| $31.1M | 0.79% |
476,189
+71,763
| +18% | +$4.68M |
|
50
Genuine Parts
GPC
$19B
| $31M | 0.79% |
220,764
-35,539
| -14% | -$4.98M |
|