DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.89%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.82B
AUM Growth
-$225M
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.2M |
| 2 |
NNN REIT
NNN
|
+$35.9M |
| 3 |
Omnicom Group
OMC
|
+$26.4M |
| 4 |
Westamerica Bancorp
WABC
|
+$22M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$21.9M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
+$50.2M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$46.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$29.3M |
| 4 |
NOV
NOV
|
+$29M |
| 5 |
Concentrix
CNXC
|
+$28.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.79B
| $48.5M | 1% |
416,925
+86,750
| +26% | +$10.1M |
|
27
UnitedHealth
UNH
$324B
| $47.9M | 0.99% |
91,453
+10,231
| +13% | +$5.36M |
|
28
Greif
GEF
$3.57B
| $47.9M | 0.99% |
870,522
+113,342
| +15% | +$6.23M |
|
29
IDEX
IEX
$12.3B
| $44.5M | 0.92% |
245,694
+100,147
| +69% | +$18.1M |
|
30
Johnson & Johnson
JNJ
$428B
| $44.2M | 0.92% |
266,371
-58,941
| -18% | -$9.77M |
|
31
Glacier Bancorp
GBCI
$5.78B
| $43.7M | 0.91% |
989,197
-462,046
| -32% | -$20.4M |
|
32
Healthcare Realty
HR
$6.42B
| $43.7M | 0.91% |
2,584,855
+264,098
| +11% | +$4.46M |
|
33
MSC Industrial Direct
MSM
$5.13B
| $43.2M | 0.9% |
555,970
+79,650
| +17% | +$6.19M |
|
34
Union Pacific
UNP
$128B
| $43.1M | 0.89% |
182,409
-21,141
| -10% | -$4.99M |
|
35
Huntsman Corp
HUN
$1.89B
| $43.1M | 0.89% |
2,727,754
-35,153
| -1% | -$555K |
|
36
Renasant Corp
RNST
$3.6B
| $42.9M | 0.89% |
1,263,504
-20,073
| -2% | -$681K |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$22.9B
| $42.2M | 0.88% |
379,187
-56,989
| -13% | -$6.34M |
|
38
Agree Realty
ADC
$8.1B
| $41.2M | 0.85% |
533,640
-7,300
| -1% | -$563K |
|
39
Allstate
ALL
$53B
| $41M | 0.85% |
197,905
-4,269
| -2% | -$884K |
|
40
Emerson Electric
EMR
$76.8B
| $40.2M | 0.83% |
366,630
-58,999
| -14% | -$6.47M |
|
41
Prosperity Bancshares
PB
$6.37B
| $39.9M | 0.83% |
558,828
-13,777
| -2% | -$983K |
|
42
Hartford Financial Services
HIG
$37.1B
| $39.5M | 0.82% |
318,988
-57,604
| -15% | -$7.13M |
|
43
Horace Mann Educators
HMN
$1.91B
| $39.4M | 0.82% |
922,880
-11,703
| -1% | -$500K |
|
44
Becton Dickinson
BDX
$54.4B
| $38.8M | 0.81% |
169,492
-3,418
| -2% | -$783K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $38.6M | 0.8% |
497,636
+32,939
| +7% | +$2.56M |
|
46
RTX Corp
RTX
$211B
| $38M | 0.79% |
287,130
-50,800
| -15% | -$6.73M |
|
47
L3Harris
LHX
$52.2B
| $37.6M | 0.78% |
179,831
+31,792
| +21% | +$6.65M |
|
48
Baxter International
BAX
$12.5B
| $37.2M | 0.77% |
1,086,483
+181,742
| +20% | +$6.22M |
|
49
First Industrial Realty Trust
FR
$6.91B
| $36.7M | 0.76% |
680,910
-84,250
| -11% | -$4.55M |
|
50
United Parcel Service
UPS
$71.5B
| $36.5M | 0.76% |
331,970
+39,442
| +13% | +$4.34M |
|