DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$2.57B
(+18%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.52B
| $18.3M | 0.71% |
+711,108
| New | +$18.3M |
|
52
Enpro
NPO
$4.47B
| $18.2M | 0.71% |
369,566
+125,276
| +51% | +$6.17M |
|
53
Timken Company
TKR
$5.25B
| $18.2M | 0.71% |
400,102
-10,248
| -2% | -$466K |
|
54
Valley National Bancorp
VLY
$5.84B
| $17.9M | 0.69% |
2,284,120
+71,242
| +3% | +$557K |
|
55
Intel
INTC
$105B
| $17.6M | 0.68% |
293,842
-45,235
| -13% | -$2.71M |
|
56
Atlantic Union Bankshares
AUB
$5.05B
| $17.2M | 0.67% |
742,884
+220,867
| +42% | +$5.12M |
|
57
Graphic Packaging
GPK
$6.23B
| $17M | 0.66% |
+1,215,278
| New | +$17M |
|
58
Lowe's Companies
LOW
$146B
| $16.8M | 0.65% |
124,159
-9,419
| -7% | -$1.27M |
|
59
Brunswick
BC
$4.13B
| $16.6M | 0.65% |
260,084
-212,586
| -45% | -$13.6M |
|
60
Broadcom
AVGO
$1.43T
| $16.6M | 0.64% |
52,532
-5,201
| -9% | -$1.64M |
|
61
First Hawaiian
FHB
$3.2B
| $16.6M | 0.64% |
960,157
-246,627
| -20% | -$4.25M |
|
62
Citigroup
C
$174B
| $16.3M | 0.63% |
319,227
+59,268
| +23% | +$3.03M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $16.1M | 0.63% |
1,494,852
-117,026
| -7% | -$1.26M |
|
64
AT&T
T
$206B
| $16.1M | 0.62% |
531,767
+76,399
| +17% | +$2.31M |
|
65
Cardinal Health
CAH
$35.9B
| $15.9M | 0.62% |
304,392
-23,777
| -7% | -$1.24M |
|
66
JPMorgan Chase
JPM
$823B
| $15.8M | 0.61% |
168,091
+29,223
| +21% | +$2.75M |
|
67
Bristol-Myers Squibb
BMY
$96.9B
| $15.6M | 0.6% |
264,585
-53,168
| -17% | -$3.13M |
|
68
Snap-on
SNA
$16.8B
| $15.5M | 0.6% |
112,233
-8,270
| -7% | -$1.15M |
|
69
Johnson Controls International
JCI
$69.4B
| $15.4M | 0.6% |
449,783
+80,752
| +22% | +$2.76M |
|
70
Terex
TEX
$3.22B
| $15.3M | 0.59% |
813,927
-508,505
| -38% | -$9.54M |
|
71
Merck
MRK
$212B
| $15.2M | 0.59% |
197,175
-17,471
| -8% | -$1.35M |
|
72
MetLife
MET
$53.3B
| $15.2M | 0.59% |
416,385
+34,960
| +9% | +$1.28M |
|
73
Carter's
CRI
$1.04B
| $15.2M | 0.59% |
188,312
-2,832
| -1% | -$229K |
|
74
FNB Corp
FNB
$5.89B
| $15.2M | 0.59% |
2,025,872
-119,449
| -6% | -$896K |
|
75
Polaris
PII
$3.21B
| $15.1M | 0.58% |
162,651
-232,985
| -59% | -$21.6M |
|