DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.42B
| $39.7M | 0.91% |
1,888,546
-210,899
| -10% | -$4.43M |
|
27
MDU Resources
MDU
$3.32B
| $39.1M | 0.9% |
1,288,985
-329,925
| -20% | -$10M |
|
28
Monro
MNRO
$499M
| $38.4M | 0.88% |
848,696
-396,175
| -32% | -$17.9M |
|
29
Levi Strauss
LEVI
$8.93B
| $38.2M | 0.87% |
2,459,467
+798,515
| +48% | +$12.4M |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $38.1M | 0.87% |
933,546
+137,457
| +17% | +$5.62M |
|
31
Merck
MRK
$212B
| $36.9M | 0.85% |
332,474
-15,836
| -5% | -$1.76M |
|
32
Healthcare Services Group
HCSG
$1.14B
| $36.2M | 0.83% |
3,014,329
+96,640
| +3% | +$1.16M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $36.1M | 0.83% |
1,246,816
+434,087
| +53% | +$12.6M |
|
34
ITT
ITT
$13.2B
| $36M | 0.83% |
444,270
-11,202
| -2% | -$908K |
|
35
Encompass Health
EHC
$12.4B
| $35.9M | 0.82% |
601,005
-255,764
| -30% | -$15.3M |
|
|
36
Avient
AVNT
$3.35B
| $35.3M | 0.81% |
+1,046,962
| New | +$35.3M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 0.8% |
417,395
-2,307
| -0.5% | -$193K |
|
38
Hasbro
HAS
$11.2B
| $34.8M | 0.8% |
570,538
+46,278
| +9% | +$2.82M |
|
39
Cousins Properties
CUZ
$4.88B
| $34.4M | 0.79% |
1,360,109
-34,420
| -2% | -$870K |
|
|
40
Outfront Media
OUT
$3.1B
| $34.1M | 0.78% |
2,058,845
+2,015,336
| +4,632% | +$33.4M |
|
|
41
NOV
NOV
$4.86B
| $33.8M | 0.78% |
1,620,235
-1,170,102
| -42% | -$24.4M |
|
42
Deluxe
DLX
$869M
| $33.4M | 0.76% |
1,965,224
-16,979
| -0.9% | -$288K |
|
43
Baxter International
BAX
$12.3B
| $33.2M | 0.76% |
652,209
-4,088
| -0.6% | -$208K |
|
44
Tennant Co
TNC
$1.48B
| $33.1M | 0.76% |
537,172
-9,687
| -2% | -$596K |
|
45
Columbia Banking Systems
COLB
$5.66B
| $33M | 0.76% |
1,094,443
-446,368
| -29% | -$13.4M |
|
46
Medtronic
MDT
$119B
| $32.8M | 0.75% |
422,418
+57,608
| +16% | +$4.48M |
|
|
NTST
47
NETSTREIT Corp
NTST
$1.7B
| $32.8M | 0.75% |
+1,789,723
| New | +$32.8M |
|
48
Masco
MAS
$15.1B
| $32.8M | 0.75% |
702,380
-4,114
| -0.6% | -$192K |
|
49
Union Pacific
UNP
$131B
| $32.5M | 0.74% |
156,782
+35,046
| +29% | +$7.26M |
|
50
Sonoco
SON
$4.57B
| $32.2M | 0.74% |
530,170
-16,751
| -3% | -$1.02M |
|