DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
+$4.33B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $44.1M | 1.02% |
788,864
+97,313
| +14% | +$5.43M |
|
27
Ingredion
INGR
$8.19B
| $43.9M | 1.02% |
498,244
-68,944
| -12% | -$6.08M |
|
28
Johnson & Johnson
JNJ
$426B
| $43.7M | 1.01% |
246,363
-720
| -0.3% | -$128K |
|
29
Cousins Properties
CUZ
$4.88B
| $43.3M | 1% |
1,481,096
+325,551
| +28% | +$9.52M |
|
30
NOV
NOV
$4.86B
| $42.8M | 0.99% |
2,533,267
+190,208
| +8% | +$3.22M |
|
31
Reinsurance Group of America
RGA
$13B
| $42.5M | 0.98% |
362,664
-101,649
| -22% | -$11.9M |
|
32
Old National Bancorp
ONB
$8.9B
| $42.2M | 0.98% |
2,852,791
+276,646
| +11% | +$4.09M |
|
33
Host Hotels & Resorts
HST
$11.8B
| $42.2M | 0.97% |
2,689,101
+533,402
| +25% | +$8.36M |
|
34
EnerSys
ENS
$3.75B
| $41.8M | 0.97% |
708,275
+350,301
| +98% | +$20.7M |
|
35
Analog Devices
ADI
$122B
| $41.3M | 0.95% |
282,727
+76
| +0% | +$11.1K |
|
36
RTX Corp
RTX
$210B
| $41.1M | 0.95% |
427,372
-440
| -0.1% | -$42.3K |
|
37
Conagra Brands
CAG
$8.99B
| $41M | 0.95% |
1,198,721
+61,336
| +5% | +$2.1M |
|
38
First Merchants
FRME
$2.39B
| $40.2M | 0.93% |
1,128,193
-10,059
| -0.9% | -$358K |
|
39
Abbott
ABT
$228B
| $40M | 0.93% |
368,476
+16,381
| +5% | +$1.78M |
|
40
Columbia Banking Systems
COLB
$5.66B
| $39.1M | 0.9% |
1,365,332
-85,587
| -6% | -$2.45M |
|
41
Hillenbrand
HI
$1.73B
| $38.8M | 0.9% |
948,353
-16,550
| -2% | -$678K |
|
42
Newell Brands
NWL
$2.56B
| $38.4M | 0.89% |
2,014,280
+219,687
| +12% | +$4.18M |
|
43
Baxter International
BAX
$12.3B
| $37M | 0.85% |
575,292
+254,246
| +79% | +$16.3M |
|
44
JPMorgan Chase
JPM
$822B
| $36.3M | 0.84% |
322,285
+66,035
| +26% | +$7.44M |
|
45
Sonoco
SON
$4.56B
| $36.2M | 0.84% |
634,032
-70,325
| -10% | -$4.01M |
|
46
Masco
MAS
$15.1B
| $34.6M | 0.8% |
684,110
-41,617
| -6% | -$2.11M |
|
|
47
Dana Inc
DAN
$2.69B
| $34.6M | 0.8% |
+2,458,640
| New | +$34.6M |
|
48
Westamerica Bancorp
WABC
$1.27B
| $34.2M | 0.79% |
614,667
-130,941
| -18% | -$7.29M |
|
49
United Parcel Service
UPS
$72.2B
| $34.1M | 0.79% |
186,877
+35,018
| +23% | +$6.39M |
|
50
Chevron
CVX
$320B
| $33.9M | 0.78% |
234,490
-14
| -0% | -$2.03K |
|