DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $32.1M | 0.71% |
699,214
-77,089
| -10% | -$3.54M |
|
|
MINI
52
DELISTED
Mobile Mini Inc
MINI
| $31.9M | 0.71% |
925,120
-13,104
| -1% | -$452K |
|
53
Host Hotels & Resorts
HST
$11.9B
| $31.3M | 0.7% |
1,577,733
+35,297
| +2% | +$701K |
|
54
Qualcomm
QCOM
$169B
| $31.2M | 0.69% |
487,335
-24,136
| -5% | -$1.55M |
|
55
McGrath RentCorp
MGRC
$2.99B
| $30.5M | 0.68% |
649,399
-360,885
| -36% | -$17M |
|
56
Abbott
ABT
$227B
| $30.5M | 0.68% |
533,590
-44,663
| -8% | -$2.55M |
|
57
Pentair
PNR
$17.5B
| $30.4M | 0.68% |
430,640
-33,076
| -7% | -$2.34M |
|
58
AbbVie
ABBV
$375B
| $30.1M | 0.67% |
310,850
-43,177
| -12% | -$4.18M |
|
|
59
American International
AIG
$44.8B
| $29.6M | 0.66% |
+496,106
| New | +$29.6M |
|
60
NextEra Energy, Inc.
NEE
$147B
| $29.5M | 0.66% |
189,073
-24,620
| -12% | -$3.85M |
|
61
J.M. Smucker
SJM
$11.8B
| $29.4M | 0.65% |
236,328
-7,466
| -3% | -$928K |
|
62
Nucor
NUE
$33.1B
| $28.9M | 0.64% |
455,123
-8,813
| -2% | -$560K |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $28.8M | 0.64% |
+440,396
| New | +$28.8M |
|
64
Fifth Third Bancorp
FITB
$30.1B
| $28.7M | 0.64% |
945,235
-138,417
| -13% | -$4.2M |
|
65
Helmerich & Payne
HP
$2.04B
| $28.6M | 0.64% |
442,394
-44,040
| -9% | -$2.85M |
|
66
CVS Health
CVS
$92.7B
| $28.3M | 0.63% |
390,833
-16,800
| -4% | -$1.22M |
|
67
Interface
TILE
$1.55B
| $27.8M | 0.62% |
1,105,183
-295,793
| -21% | -$7.44M |
|
68
Snap-on
SNA
$16.7B
| $27.7M | 0.61% |
+158,691
| New | +$27.7M |
|
69
RLJ Lodging Trust
RLJ
$1.16B
| $27.5M | 0.61% |
1,252,042
+52,052
| +4% | +$1.14M |
|
70
Eastman Chemical
EMN
$7.84B
| $27.3M | 0.61% |
294,220
-19,860
| -6% | -$1.84M |
|
71
Luxfer Holdings
LXFR
$355M
| $27.2M | 0.61% |
1,724,650
+213,182
| +14% | +$3.37M |
|
72
GE Aerospace
GE
$293B
| $26.8M | 0.59% |
1,533,111
+142,575
| +10% | +$2.49M |
|
73
International Paper
IP
$25.5B
| $26.7M | 0.59% |
461,517
-44,440
| -9% | -$2.57M |
|
74
IBM
IBM
$226B
| $26.1M | 0.58% |
170,389
-11,570
| -6% | -$1.78M |
|
75
Encompass Health
EHC
$12.4B
| $26M | 0.58% |
525,400
-6,899
| -1% | -$341K |
|