DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$1.21B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$122B
| $46.7M | 0.91% |
+282,651
| New | +$46.7M |
|
27
Cousins Properties
CUZ
$4.95B
| $46.6M | 0.91% |
1,155,545
+508,745
| +79% | +$20.5M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $46.3M | 0.9% |
546,641
+65,725
| +14% | +$5.57M |
|
29
Perrigo
PRGO
$3.12B
| $46M | 0.9% |
+1,196,953
| New | +$46M |
|
30
Parker-Hannifin
PH
$96.1B
| $46M | 0.89% |
161,935
+30,942
| +24% | +$8.78M |
|
31
NOV
NOV
$4.95B
| $45.9M | 0.89% |
2,343,059
+797,305
| +52% | +$15.6M |
|
32
Westamerica Bancorp
WABC
$1.26B
| $45.1M | 0.88% |
745,608
+485,453
| +187% | +$29.4M |
|
33
Sonoco
SON
$4.56B
| $44.1M | 0.86% |
+704,357
| New | +$44.1M |
|
34
Kennametal
KMT
$1.67B
| $44M | 0.86% |
1,538,201
+495,781
| +48% | +$14.2M |
|
35
Johnson & Johnson
JNJ
$430B
| $43.8M | 0.85% |
247,083
-542
| -0.2% | -$96.1K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.16B
| $42.9M | 0.83% |
1,544,998
+716,909
| +87% | +$19.9M |
|
37
Hillenbrand
HI
$1.85B
| $42.6M | 0.83% |
964,903
+537,681
| +126% | +$23.7M |
|
38
RTX Corp
RTX
$211B
| $42.4M | 0.82% |
427,812
-1,003
| -0.2% | -$99.4K |
|
39
Old National Bancorp
ONB
$8.94B
| $42.2M | 0.82% |
2,576,145
+1,027,134
| +66% | +$16.8M |
|
|
KAMN
40
DELISTED
Kaman Corp
KAMN
| $42.1M | 0.82% |
967,207
+474,024
| +96% | +$20.6M |
|
41
TJX Companies
TJX
$155B
| $41.9M | 0.82% |
691,551
+274,783
| +66% | +$16.6M |
|
42
Host Hotels & Resorts
HST
$12B
| $41.9M | 0.82% |
2,155,699
+91,798
| +4% | +$1.78M |
|
43
Abbott
ABT
$231B
| $41.7M | 0.81% |
352,095
+64,369
| +22% | +$7.62M |
|
44
Hanesbrands
HBI
$2.27B
| $41.6M | 0.81% |
2,793,773
+1,514,595
| +118% | +$22.6M |
|
45
Edgewell Personal Care
EPC
$1.09B
| $41.3M | 0.8% |
+1,124,917
| New | +$41.3M |
|
46
Valley National Bancorp
VLY
$6.01B
| $39.9M | 0.78% |
3,065,988
+1,388,210
| +83% | +$18.1M |
|
47
ADT
ADT
$7.13B
| $39.9M | 0.78% |
5,258,328
+4,969,729
| +1,722% | +$37.7M |
|
48
ConocoPhillips
COP
$116B
| $39.4M | 0.77% |
394,099
-138,667
| -26% | -$13.9M |
|
49
Tennant Co
TNC
$1.53B
| $38.9M | 0.76% |
493,469
+118,970
| +32% | +$9.37M |
|
50
Merck
MRK
$212B
| $38.8M | 0.75% |
472,578
+33,381
| +8% | +$2.74M |
|