DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$511M
(+19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $21.5M | 0.68% |
347,960
+929
| +0.3% | +$57.3K |
|
52
First Hawaiian
FHB
$3.21B
| $21M | 0.66% |
888,731
+1,984
| +0.2% | +$46.8K |
|
53
Banner Corp
BANR
$2.34B
| $20.9M | 0.66% |
449,468
+55,566
| +14% | +$2.59M |
|
54
Merck
MRK
$212B
| $20.9M | 0.66% |
267,616
+59,978
| +29% | +$4.68M |
|
55
LyondellBasell Industries
LYB
$17.7B
| $20.8M | 0.66% |
227,101
+7,397
| +3% | +$678K |
|
56
Johnson Controls International
JCI
$69.5B
| $20.8M | 0.65% |
446,681
-156
| -0% | -$7.27K |
|
57
Lockheed Martin
LMT
$108B
| $20.8M | 0.65% |
58,544
+23,598
| +68% | +$8.38M |
|
|
58
Hasbro
HAS
$11.2B
| $20.6M | 0.65% |
+220,580
| New | +$20.6M |
|
59
United Parcel Service
UPS
$72.1B
| $20.4M | 0.64% |
121,394
-54
| -0% | -$9.09K |
|
60
Kraft Heinz
KHC
$32.3B
| $20.4M | 0.64% |
587,237
+29,497
| +5% | +$1.02M |
|
|
61
Albertsons Companies
ACI
$10.7B
| $20.2M | 0.64% |
+1,149,869
| New | +$20.2M |
|
62
First Merchants
FRME
$2.37B
| $20.1M | 0.63% |
+537,148
| New | +$20.1M |
|
63
AT&T
T
$212B
| $20M | 0.63% |
922,375
+175,872
| +24% | +$3.82M |
|
64
Hancock Whitney
HWC
$5.32B
| $19.8M | 0.62% |
+581,480
| New | +$19.8M |
|
65
PNC Financial Services
PNC
$80.5B
| $19.8M | 0.62% |
132,627
+388
| +0.3% | +$57.8K |
|
66
MetLife
MET
$52.9B
| $19.7M | 0.62% |
419,369
+1,014
| +0.2% | +$47.6K |
|
67
Johnson & Johnson
JNJ
$430B
| $19.6M | 0.62% |
124,315
+15,323
| +14% | +$2.41M |
|
68
TSMC
TSM
$1.26T
| $19.5M | 0.61% |
179,201
-6,600
| -4% | -$720K |
|
69
Vistra
VST
$63.7B
| $19.5M | 0.61% |
+990,170
| New | +$19.5M |
|
70
KBR
KBR
$6.4B
| $19.4M | 0.61% |
628,500
-546,922
| -47% | -$16.9M |
|
71
NNN REIT
NNN
$8.18B
| $19.4M | 0.61% |
473,495
-101,726
| -18% | -$4.16M |
|
72
Atlantic Union Bankshares
AUB
$5.09B
| $19.3M | 0.61% |
584,385
-8,429
| -1% | -$278K |
|
73
Exxon Mobil
XOM
$466B
| $19.2M | 0.6% |
465,788
+42,082
| +10% | +$1.73M |
|
74
Snap-on
SNA
$17.1B
| $18.9M | 0.59% |
110,410
-1,473
| -1% | -$252K |
|
75
Dana Inc
DAN
$2.7B
| $18.9M | 0.59% |
967,145
-796,519
| -45% | -$15.5M |
|