DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
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
+$4.81B
(-0.16%)
Cap. Flow
-$20.3M
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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $34.9M | 0.73% | 802,743 +86,135 | +12% | +$3.75M |
|
52
MillerKnoll
MLKN
$1.43B
| $34.9M | 0.73% | 1,798,107 +215,452 | +14% | +$4.18M |
|
53
Western Digital
WDC
$27.9B
| $34.8M | 0.72% | 543,243 -78,448 | -13% | -$5.02M |
|
54
Hartford Financial Services
HIG
$37.2B
| $34.5M | 0.72% | 271,652 -47,336 | -15% | -$6.01M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $34.4M | 0.71% | 836,421 +173,970 | +26% | +$7.16M |
|
56
Idacorp
IDA
$6.76B
| $34M | 0.71% | 294,816 -122,109 | -29% | -$14.1M |
|
57
Comcast
CMCSA
$125B
| $34M | 0.71% | 952,600 -11,193 | -1% | -$399K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $34M | 0.71% | 461,837 -35,799 | -7% | -$2.63M |
|
59
Helios Technologies
HLIO
$1.8B
| $33.7M | 0.7% | +1,010,442 | New | +$33.7M |
|
60
Community Bank
CBU
$3.17B
| $33.6M | 0.7% | 591,032 -4,979 | -0.8% | -$283K |
|
61
L3Harris
LHX
$51.9B
| $33.6M | 0.7% | 133,994 -45,837 | -25% | -$11.5M |
|
62
Deluxe
DLX
$882M
| $33.3M | 0.69% | 2,094,002 -20,083 | -0.9% | -$320K |
|
63
Quanex
NX
$978M
| $33.3M | 0.69% | 1,762,720 +206,007 | +13% | +$3.89M |
|
|
SNDK
64
Sandisk Corporation Common Stock
SNDK
$7.65B
| $33.2M | 0.69% | 731,830 +371,909 | +103% | +$16.9M |
|
65
Exxon Mobil
XOM
$487B
| $32.2M | 0.67% | 298,918 -3,098 | -1% | -$334K |
|
|
NTST
66
NETSTREIT Corp
NTST
$1.75B
| $32.2M | 0.67% | 1,902,437 -1,258,070 | -40% | -$21.3M |
|
67
Toro Company
TTC
$8B
| $32.1M | 0.67% | 453,955 +280,823 | +162% | +$19.8M |
|
68
Everest Group
EG
$14.3B
| $32.1M | 0.67% | 94,358 -1,752 | -2% | -$595K |
|
69
NBT Bancorp
NBTB
$2.32B
| $31.1M | 0.65% | 748,612 -10,682 | -1% | -$444K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $30.3M | 0.63% | 138,535 -3,079 | -2% | -$673K |
|
71
Johnson Controls International
JCI
$69.9B
| $30M | 0.62% | 284,484 -39,149 | -12% | -$4.13M |
|
72
United Parcel Service
UPS
$74.1B
| $29.4M | 0.61% | 291,488 -40,482 | -12% | -$4.09M |
|
73
Knight Transportation
KNX
$7.13B
| $29.3M | 0.61% | 663,382 +125,975 | +23% | +$5.57M |
|
74
Avient
AVNT
$3.42B
| $29.2M | 0.61% | 902,623 +357,205 | +65% | +$11.5M |
|
75
Applied Materials
AMAT
$128B
| $29.2M | 0.61% | +159,244 | New | +$29.2M |
|