DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
114
Reduced
103
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.85B
| $34.8M | 0.71% |
1,008,062
-348,236
| -26% | -$12M |
|
52
Johnson Controls International
JCI
$68.9B
| $34.5M | 0.71% |
795,829
+8,610
| +1% | +$373K |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.4M | 0.71% |
991,707
+20,007
| +2% | +$693K |
|
54
Carpenter Technology
CRS
$11.8B
| $33.7M | 0.69% |
899,408
+1,140
| +0.1% | +$42.7K |
|
55
Rayonier
RYN
$3.97B
| $33.1M | 0.68% |
1,149,478
+316,014
| +38% | +$9.09M |
|
56
Qualcomm
QCOM
$170B
| $33M | 0.68% |
597,308
+195,951
| +49% | +$10.8M |
|
57
Union Pacific
UNP
$132B
| $32.8M | 0.67% |
301,120
+2,640
| +0.9% | +$288K |
|
58
Helmerich & Payne
HP
$2B
| $32.6M | 0.67% |
600,415
+114,608
| +24% | +$6.23M |
|
|
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.6M | 0.67% |
+1,698,711
| New | +$32.6M |
|
|
60
FerroAtlántica
GSM
$774M
| $32.2M | 0.66% |
2,693,853
+2,350,450
| +684% | +$28.1M |
|
61
VF Corp
VFC
$5.79B
| $32.1M | 0.66% |
557,431
+59,245
| +12% | +$3.41M |
|
|
AAMI
62
Acadian Asset Management Inc.
AAMI
$1.8B
| $31.9M | 0.66% |
2,148,598
+45,141
| +2% | +$671K |
|
63
Ford
F
$46.2B
| $31.8M | 0.65% |
2,838,912
+30,057
| +1% | +$336K |
|
64
Old National Bancorp
ONB
$8.92B
| $30.3M | 0.62% |
1,757,279
-217,849
| -11% | -$3.76M |
|
65
PNC Financial Services
PNC
$80.7B
| $30M | 0.62% |
240,460
+2,165
| +0.9% | +$270K |
|
66
MetLife
MET
$53.6B
| $29.9M | 0.61% |
544,204
+31,524
| +6% | +$1.73M |
|
67
Johnson & Johnson
JNJ
$429B
| $29.7M | 0.61% |
224,672
+1,052
| +0.5% | +$139K |
|
68
National Fuel Gas
NFG
$7.77B
| $29.6M | 0.61% |
529,992
+42,336
| +9% | +$2.36M |
|
69
Eaton
ETN
$134B
| $29.6M | 0.61% |
380,186
-52,610
| -12% | -$4.09M |
|
70
Flowers Foods
FLO
$3.09B
| $29.6M | 0.61% |
1,708,776
+934,699
| +121% | +$16.2M |
|
71
Hanover Insurance
THG
$6.35B
| $29M | 0.6% |
327,524
+71,168
| +28% | +$6.31M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.8M | 0.59% |
+1,571,031
| New | +$28.8M |
|
73
PotlatchDeltic
PCH
$3.15B
| $28.8M | 0.59% |
629,642
-99,360
| -14% | -$4.54M |
|
74
J.M. Smucker
SJM
$12B
| $28.2M | 0.58% |
238,595
+16,784
| +8% | +$1.99M |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $27.7M | 0.57% |
2,096,392
+429,071
| +26% | +$5.66M |
|