DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$4.94B
| $38.9M | 0.89% | 2,422,538 +2,258,549 | +1,377% | +$36.2M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $38.3M | 0.88% | 906,841 +19,938 | +2% | +$841K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $37.7M | 0.87% | 508,464 -12,583 | -2% | -$934K |
|
|
CHX
29
DELISTED
ChampionX
CHX
| $36.9M | 0.85% | 1,187,713 +26,069 | +2% | +$809K |
|
30
Analog Devices
ADI
$124B
| $36.4M | 0.84% | 186,978 -72,969 | -28% | -$14.2M |
|
31
ConocoPhillips
COP
$124B
| $36.4M | 0.84% | 351,320 -8,840 | -2% | -$916K |
|
|
32
Chemours
CC
$2.31B
| $36.2M | 0.83% | +982,507 | New | +$36.2M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $35.9M | 0.83% | 1,437,308 +127,397 | +10% | +$3.18M |
|
34
First American
FAF
$6.72B
| $35.9M | 0.83% | 629,190 +24,775 | +4% | +$1.41M |
|
35
Medtronic
MDT
$119B
| $35.4M | 0.82% | 402,160 -14,180 | -3% | -$1.25M |
|
36
Brunswick
BC
$4.15B
| $35.2M | 0.81% | 406,778 -131,245 | -24% | -$11.4M |
|
37
Deluxe
DLX
$882M
| $35.2M | 0.81% | 2,014,434 +68,803 | +4% | +$1.2M |
|
38
General Motors
GM
$55.8B
| $35.2M | 0.81% | 912,385 -23,509 | -3% | -$907K |
|
39
Cohen & Steers
CNS
$3.77B
| $34.8M | 0.8% | 599,585 +77,319 | +15% | +$4.48M |
|
40
RTX Corp
RTX
$212B
| $34.7M | 0.8% | 354,120 -44,818 | -11% | -$4.39M |
|
41
Chevron
CVX
$324B
| $34.7M | 0.8% | 220,363 -4,672 | -2% | -$735K |
|
42
Baxter International
BAX
$12.7B
| $33.2M | 0.76% | 728,339 -15,772 | -2% | -$719K |
|
43
Tennant Co
TNC
$1.52B
| $33.1M | 0.76% | 407,621 -71,706 | -15% | -$5.82M |
|
44
Masco
MAS
$15.4B
| $32.5M | 0.75% | 565,959 -124,062 | -18% | -$7.12M |
|
|
KAMN
45
DELISTED
Kaman Corp
KAMN
| $32.1M | 0.74% | 1,319,863 +88,711 | +7% | +$2.16M |
|
46
Sonoco
SON
$4.66B
| $31.4M | 0.72% | 532,349 +30,218 | +6% | +$1.78M |
|
47
CVS Health
CVS
$92.8B
| $31M | 0.71% | 448,947 +17,728 | +4% | +$1.23M |
|
48
Prologis
PLD
$106B
| $30.9M | 0.71% | 252,021 +14,796 | +6% | +$1.81M |
|
49
Healthcare Services Group
HCSG
$1.13B
| $30.6M | 0.7% | 2,050,623 -685,478 | -25% | -$10.2M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $30.2M | 0.69% | 147,424 -26,057 | -15% | -$5.33M |
|