DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+11.33%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$36.5M |
| 2 |
First Industrial Realty Trust
FR
|
$32.5M |
| 3 |
VF Corp
VFC
|
$31.2M |
| 4 |
DTE Energy
DTE
|
$22.9M |
| 5 |
Travel + Leisure Co
TNL
|
$22.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$39.8M |
| 2 |
Delek US
DK
|
$39.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 4 |
First Interstate BancSystem
FIBK
|
$29.3M |
| 5 |
Columbia Banking Systems
COLB
|
$26.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Materials | 8.51% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$3.64B
| $44.5M | 1% |
587,584
+8,137
| +1% | +$616K |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.09B
| $40.4M | 0.91% |
1,472,517
-123,206
| -8% | -$3.38M |
|
28
ScottsMiracle-Gro
SMG
$3.48B
| $40.1M | 0.9% |
628,651
+41,976
| +7% | +$2.68M |
|
29
Deluxe
DLX
$852M
| $39.9M | 0.9% |
1,861,860
-88,579
| -5% | -$1.9M |
|
30
Prosperity Bancshares
PB
$6.54B
| $39.5M | 0.89% |
582,718
-136,636
| -19% | -$9.25M |
|
31
Idacorp
IDA
$6.74B
| $39M | 0.88% |
397,127
+65,681
| +20% | +$6.46M |
|
32
Stepan Co
SCL
$1.09B
| $38.6M | 0.87% |
408,279
+23,687
| +6% | +$2.24M |
|
33
Papa John's
PZZA
$1.58B
| $38.3M | 0.86% |
502,630
+60,003
| +14% | +$4.57M |
|
34
US Bancorp
USB
$75.5B
| $37.4M | 0.84% |
863,295
+44,899
| +5% | +$1.94M |
|
35
L3Harris
LHX
$51.1B
| $37.2M | 0.84% |
176,609
-1,976
| -1% | -$416K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $37.1M | 0.84% |
1,304,699
+255,183
| +24% | +$7.26M |
|
37
Parker-Hannifin
PH
$94.8B
| $37M | 0.83% |
80,222
-6,363
| -7% | -$2.93M |
|
38
CVS Health
CVS
$93B
| $36.8M | 0.83% |
465,970
-35,565
| -7% | -$2.81M |
|
39
Pinnacle Financial Partners
PNFP
$7.56B
| $36.8M | 0.83% |
421,693
+55,850
| +15% | +$4.87M |
|
40
Levi Strauss
LEVI
$8.91B
| $36.7M | 0.83% |
2,217,548
-984,750
| -31% | -$16.3M |
|
41
ConocoPhillips
COP
$118B
| $36.6M | 0.83% |
315,113
-3,552
| -1% | -$412K |
|
42
Carlyle Group
CG
$22.9B
| $35.7M | 0.81% |
877,387
-9,787
| -1% | -$398K |
|
43
California Water Service
CWT
$2.77B
| $34.8M | 0.79% |
670,597
-13,127
| -2% | -$681K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $34.7M | 0.78% |
1,007,135
-11,131
| -1% | -$384K |
|
45
MillerKnoll
MLKN
$1.41B
| $34.5M | 0.78% |
1,293,327
-679,321
| -34% | -$18.1M |
|
46
Analog Devices
ADI
$120B
| $34.4M | 0.78% |
173,166
-1,960
| -1% | -$389K |
|
47
Baxter International
BAX
$12.1B
| $34.3M | 0.77% |
886,285
+184,051
| +26% | +$7.12M |
|
48
Goldman Sachs
GS
$221B
| $34.2M | 0.77% |
88,765
+15,801
| +22% | +$6.1M |
|
|
49
VF Corp
VFC
$5.79B
| $34.1M | 0.77% |
1,814,317
+1,660,209
| +1,077% | +$31.2M |
|
50
Citigroup
C
$175B
| $34.1M | 0.77% |
662,083
-7,124
| -1% | -$366K |
|