DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
-$237M
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.88B
| $39.7M | 0.97% |
1,397,684
-697,948
| -33% | -$19.8M |
|
|
27
Prosperity Bancshares
PB
$6.46B
| $39.3M | 0.96% |
+719,354
| New | +$39.3M |
|
|
STR
28
DELISTED
Sitio Royalties
STR
| $38.5M | 0.94% |
1,588,727
+827,471
| +109% | +$20M |
|
29
ConocoPhillips
COP
$116B
| $38.2M | 0.93% |
318,665
-32,655
| -9% | -$3.91M |
|
30
Union Pacific
UNP
$131B
| $38.1M | 0.93% |
187,145
-22,312
| -11% | -$4.54M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $37.1M | 0.9% |
1,751,548
+314,240
| +22% | +$6.66M |
|
32
Deluxe
DLX
$876M
| $36.8M | 0.9% |
1,950,439
-63,995
| -3% | -$1.21M |
|
33
Cohen & Steers
CNS
$3.7B
| $36.3M | 0.88% |
579,447
-20,138
| -3% | -$1.26M |
|
34
CVS Health
CVS
$93.6B
| $35M | 0.85% |
501,535
+52,588
| +12% | +$3.67M |
|
35
Parker-Hannifin
PH
$96.1B
| $33.7M | 0.82% |
86,585
-33,621
| -28% | -$13.1M |
|
36
Chevron
CVX
$310B
| $32.9M | 0.8% |
195,237
-25,126
| -11% | -$4.24M |
|
37
Exxon Mobil
XOM
$466B
| $32.8M | 0.8% |
278,677
-1,662
| -0.6% | -$195K |
|
38
Host Hotels & Resorts
HST
$12B
| $32.7M | 0.8% |
2,036,073
-407,732
| -17% | -$6.55M |
|
39
International Flavors & Fragrances
IFF
$16.9B
| $32.5M | 0.79% |
476,709
+123,522
| +35% | +$8.42M |
|
|
40
California Water Service
CWT
$2.81B
| $32.3M | 0.79% |
+683,724
| New | +$32.3M |
|
41
Glacier Bancorp
GBCI
$5.88B
| $32.3M | 0.79% |
1,133,101
+196,244
| +21% | +$5.59M |
|
42
L3Harris
LHX
$51B
| $31.1M | 0.76% |
178,585
+36,206
| +25% | +$6.3M |
|
|
43
Idacorp
IDA
$6.77B
| $31M | 0.76% |
+331,446
| New | +$31M |
|
44
Werner Enterprises
WERN
$1.71B
| $30.8M | 0.75% |
+789,928
| New | +$30.8M |
|
45
Analog Devices
ADI
$122B
| $30.7M | 0.75% |
175,126
-11,852
| -6% | -$2.08M |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $30.6M | 0.74% |
899,904
-6,937
| -0.8% | -$236K |
|
47
ScottsMiracle-Gro
SMG
$3.64B
| $30.3M | 0.74% |
+586,675
| New | +$30.3M |
|
48
Sonoco
SON
$4.56B
| $30.3M | 0.74% |
556,933
+24,584
| +5% | +$1.34M |
|
49
Papa John's
PZZA
$1.58B
| $30.2M | 0.73% |
+442,627
| New | +$30.2M |
|
50
General Motors
GM
$55.5B
| $29.7M | 0.72% |
901,292
-11,093
| -1% | -$366K |
|