DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Brunswick
BC
|
$74.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 3 |
Kennametal
KMT
|
$41M |
| 4 |
American Eagle Outfitters
AEO
|
$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
$38.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$69.3M |
| 2 |
Columbia Banking Systems
COLB
|
$53.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$47.6M |
| 4 |
Healthcare Realty
HR
|
$43.7M |
| 5 |
Horace Mann Educators
HMN
|
$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$129B
| $45.7M | 0.95% |
198,771
+16,362
| +9% | +$3.76M |
|
27
Renasant Corp
RNST
$3.74B
| $45M | 0.94% |
1,253,357
-10,147
| -0.8% | -$365K |
|
28
Patterson-UTI
PTEN
$2.16B
| $42.7M | 0.89% |
7,192,789
+1,061,980
| +17% | +$6.3M |
|
29
Goldman Sachs
GS
$225B
| $41.6M | 0.86% |
58,783
-5,438
| -8% | -$3.85M |
|
30
TSMC
TSM
$1.28T
| $41.3M | 0.86% |
182,471
+32,847
| +22% | +$7.44M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$22.5B
| $41M | 0.85% |
350,945
-28,242
| -7% | -$3.3M |
|
|
32
Kennametal
KMT
$1.63B
| $41M | 0.85% |
+1,787,123
| New | +$41M |
|
33
Parker-Hannifin
PH
$96.3B
| $40.6M | 0.84% |
58,182
-773
| -1% | -$540K |
|
34
Johnson & Johnson
JNJ
$429B
| $40.2M | 0.83% |
262,941
-3,430
| -1% | -$524K |
|
35
Huntsman Corp
HUN
$1.95B
| $40.2M | 0.83% |
3,854,413
+1,126,659
| +41% | +$11.7M |
|
36
Allstate
ALL
$52.8B
| $39.4M | 0.82% |
195,671
-2,234
| -1% | -$450K |
|
37
Freeport-McMoran
FCX
$67B
| $39.1M | 0.81% |
900,828
+41,583
| +5% | +$1.8M |
|
38
Prosperity Bancshares
PB
$6.46B
| $39M | 0.81% |
554,673
-4,155
| -0.7% | -$292K |
|
39
Glacier Bancorp
GBCI
$5.88B
| $38.7M | 0.8% |
898,845
-90,352
| -9% | -$3.89M |
|
|
40
American Eagle Outfitters
AEO
$3.17B
| $38.7M | 0.8% |
+4,018,564
| New | +$38.7M |
|
41
Americold
COLD
$3.85B
| $38.6M | 0.8% |
2,319,534
+707,802
| +44% | +$11.8M |
|
42
Schneider National
SNDR
$4.29B
| $38.3M | 0.8% |
1,585,728
+481,152
| +44% | +$11.6M |
|
43
RTX Corp
RTX
$206B
| $37.4M | 0.78% |
256,403
-30,727
| -11% | -$4.49M |
|
44
Stepan Co
SCL
$1.13B
| $37.4M | 0.78% |
684,758
+53,466
| +8% | +$2.92M |
|
45
First American
FAF
$6.94B
| $37.1M | 0.77% |
604,017
-202,555
| -25% | -$12.4M |
|
46
US Bancorp
USB
$75.7B
| $36.4M | 0.76% |
804,023
-8,881
| -1% | -$402K |
|
47
NNN REIT
NNN
$8.12B
| $36.2M | 0.75% |
839,357
-1,733
| -0.2% | -$74.8K |
|
48
ServisFirst Bancshares
SFBS
$4.72B
| $36.1M | 0.75% |
465,210
+96,102
| +26% | +$7.45M |
|
49
Cullen/Frost Bankers
CFR
$8.34B
| $35.4M | 0.74% |
+275,399
| New | +$35.4M |
|
50
Baxter International
BAX
$12.4B
| $35.3M | 0.73% |
1,164,385
+77,902
| +7% | +$2.36M |
|