DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.84%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.05B
AUM Growth
-$187M
(-3.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17
Top Buys
| 1 |
Independent Bank
INDB
|
$53.1M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 3 |
Greif
GEF
|
$46.3M |
| 4 |
Healthcare Realty
HR
|
$39.3M |
| 5 |
MSC Industrial Direct
MSM
|
$35.6M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$66.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$60.5M |
| 3 |
VF Corp
VFC
|
$54.3M |
| 4 |
Flowserve
FLS
|
$29.3M |
| 5 |
Old National Bancorp
ONB
|
$24.1M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Real Estate | 8.86% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$876M
| $47.9M | 0.95% |
2,122,127
-43,020
| -2% | -$972K |
|
27
Patterson-UTI
PTEN
$2.18B
| $47.8M | 0.95% |
5,782,054
-1,071,597
| -16% | -$8.85M |
|
28
Johnson & Johnson
JNJ
$430B
| $47M | 0.93% |
325,312
+364
| +0.1% | +$52.6K |
|
29
Cullen/Frost Bankers
CFR
$8.24B
| $46.8M | 0.93% |
348,310
-86,044
| -20% | -$11.6M |
|
30
Union Pacific
UNP
$131B
| $46.4M | 0.92% |
203,550
+20,190
| +11% | +$4.6M |
|
|
31
Greif
GEF
$3.57B
| $46.3M | 0.92% |
+757,180
| New | +$46.3M |
|
|
32
Flowserve
FLS
$7.22B
| $45.9M | 0.91% |
797,957
-509,837
| -39% | -$29.3M |
|
33
Renasant Corp
RNST
$3.75B
| $45.9M | 0.91% |
1,283,577
+500,193
| +64% | +$17.9M |
|
34
Concentrix
CNXC
$3.39B
| $43.7M | 0.87% |
1,009,133
+359,476
| +55% | +$15.6M |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$22.7B
| $43.4M | 0.86% |
436,176
-115,009
| -21% | -$11.4M |
|
36
Prosperity Bancshares
PB
$6.46B
| $43.1M | 0.86% |
572,605
-192,376
| -25% | -$14.5M |
|
|
NTST
37
NETSTREIT Corp
NTST
$1.72B
| $43.1M | 0.85% |
3,044,157
+718,193
| +31% | +$10.2M |
|
38
Stepan Co
SCL
$1.13B
| $41.3M | 0.82% |
638,500
+108,556
| +20% | +$7.02M |
|
39
Hartford Financial Services
HIG
$37B
| $41.2M | 0.82% |
376,592
+189
| +0.1% | +$20.7K |
|
40
UnitedHealth
UNH
$286B
| $41.1M | 0.81% |
81,222
+4,817
| +6% | +$2.44M |
|
41
Ashland
ASH
$2.51B
| $41.1M | 0.81% |
574,627
-188,884
| -25% | -$13.5M |
|
42
Goldman Sachs
GS
$223B
| $40M | 0.79% |
69,772
-8,633
| -11% | -$4.94M |
|
43
ServisFirst Bancshares
SFBS
$4.78B
| $39.8M | 0.79% |
469,379
-1,087
| -0.2% | -$92.1K |
|
44
US Bancorp
USB
$75.9B
| $39.7M | 0.79% |
830,766
+348
| +0% | +$16.6K |
|
|
45
Healthcare Realty
HR
$6.35B
| $39.3M | 0.78% |
+2,320,757
| New | +$39.3M |
|
46
International Flavors & Fragrances
IFF
$16.9B
| $39.3M | 0.78% |
464,697
+156,925
| +51% | +$13.3M |
|
47
Becton Dickinson
BDX
$55.1B
| $39.2M | 0.78% |
172,910
-47
| -0% | -$10.7K |
|
48
RTX Corp
RTX
$211B
| $39.1M | 0.77% |
337,930
+43
| +0% | +$4.98K |
|
49
Honeywell
HON
$136B
| $39M | 0.77% |
172,659
-65
| -0% | -$14.7K |
|
50
Allstate
ALL
$53.1B
| $39M | 0.77% |
202,174
+83
| +0% | +$16K |
|