DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
+$3.91B
(-9.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
64
Reduced
100
Closed
20
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$43.5M |
| 2 |
STAG Industrial
STAG
|
$40.4M |
| 3 |
Brunswick
BC
|
$35.8M |
| 4 |
Kohl's
KSS
|
$25.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$24.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$43.9M |
| 2 |
NNN REIT
NNN
|
$32.1M |
| 3 |
UGI
UGI
|
$26.3M |
| 4 |
Amdocs
DOX
|
$25.6M |
| 5 |
The Greenbrier Companies
GBX
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $38.2M | 0.98% |
274,490
-8,237
| -3% | -$1.15M |
|
27
ConocoPhillips
COP
$120B
| $38M | 0.97% |
370,987
-4,296
| -1% | -$440K |
|
28
RTX Corp
RTX
$210B
| $37.1M | 0.95% |
453,552
+26,180
| +6% | +$2.14M |
|
29
Hillenbrand
HI
$1.73B
| $36.1M | 0.92% |
982,138
+33,785
| +4% | +$1.24M |
|
|
30
Brunswick
BC
$4.17B
| $35.8M | 0.91% |
+546,745
| New | +$35.8M |
|
31
JPMorgan Chase
JPM
$822B
| $35.5M | 0.91% |
340,053
+17,768
| +6% | +$1.86M |
|
32
Abbott
ABT
$228B
| $35.5M | 0.91% |
366,394
-2,082
| -0.6% | -$201K |
|
33
Baxter International
BAX
$12.3B
| $35.3M | 0.9% |
656,297
+81,005
| +14% | +$4.36M |
|
34
Hasbro
HAS
$11.2B
| $35.3M | 0.9% |
524,260
+124,061
| +31% | +$8.36M |
|
35
Healthcare Services Group
HCSG
$1.14B
| $35.3M | 0.9% |
2,917,689
-70,314
| -2% | -$850K |
|
36
First Merchants
FRME
$2.39B
| $34.4M | 0.88% |
888,383
-239,810
| -21% | -$9.28M |
|
37
Ingredion
INGR
$8.2B
| $33.9M | 0.87% |
420,995
-77,249
| -16% | -$6.22M |
|
38
Chevron
CVX
$320B
| $33.3M | 0.85% |
231,853
-2,637
| -1% | -$379K |
|
39
Deluxe
DLX
$869M
| $33M | 0.84% |
1,982,203
-64,248
| -3% | -$1.07M |
|
40
Masco
MAS
$15.1B
| $33M | 0.84% |
706,494
+22,384
| +3% | +$1.05M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $32.9M | 0.84% |
419,702
-195,010
| -32% | -$15.3M |
|
42
MillerKnoll
MLKN
$1.42B
| $32.8M | 0.84% |
2,099,445
+210,804
| +11% | +$3.29M |
|
43
Cousins Properties
CUZ
$4.89B
| $32.6M | 0.83% |
1,394,529
-86,567
| -6% | -$2.02M |
|
44
Newell Brands
NWL
$2.56B
| $32.5M | 0.83% |
2,341,241
+326,961
| +16% | +$4.54M |
|
45
East-West Bancorp
EWBC
$14.6B
| $32.4M | 0.83% |
482,097
-2,777
| -0.6% | -$186K |
|
46
Donaldson
DCI
$9.24B
| $31.1M | 0.8% |
635,538
-19,563
| -3% | -$959K |
|
47
Sonoco
SON
$4.57B
| $31M | 0.79% |
546,921
-87,111
| -14% | -$4.94M |
|
48
Tennant Co
TNC
$1.48B
| $30.9M | 0.79% |
546,859
-3,625
| -0.7% | -$205K |
|
49
BorgWarner
BWA
$9.32B
| $30.6M | 0.78% |
973,965
+92,886
| +11% | +$2.92M |
|
50
General Motors
GM
$55.7B
| $30.5M | 0.78% |
951,841
+42,930
| +5% | +$1.38M |
|