DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$54.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
91
Reduced
95
Closed
22

Top Buys

1
MLKN icon
MillerKnoll
MLKN
$35.9M
2
ABT icon
Abbott
ABT
$33.1M
3
HBAN icon
Huntington Bancshares
HBAN
$31.5M
4
VFC icon
VF Corp
VFC
$30.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$27.2M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$30.5M
2
OLN icon
Olin
OLN
$29.3M
3
GRA
W.R. Grace & Co.
GRA
$27.5M
4
ADT icon
ADT
ADT
$24.7M
5
BHE icon
Benchmark Electronics
BHE
$23.3M

Sector Composition

1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.83%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$339M
$27.2M 0.69%
243,736
-8,305
-3% -$926K
USB icon
52
US Bancorp
USB
$75.5B
$27.2M 0.69%
476,729
-61,576
-11% -$3.51M
NNN icon
53
NNN REIT
NNN
$8.03B
$26.6M 0.67%
567,617
+100,261
+21% +$4.7M
EWBC icon
54
East-West Bancorp
EWBC
$14.7B
$26.6M 0.67%
370,574
-11,768
-3% -$844K
FUL icon
55
H.B. Fuller
FUL
$3.18B
$26.5M 0.67%
416,435
+12,688
+3% +$807K
CUZ icon
56
Cousins Properties
CUZ
$4.9B
$26.2M 0.66%
+712,771
New +$26.2M
REYN icon
57
Reynolds Consumer Products
REYN
$4.94B
$25.9M 0.65%
852,593
+54,721
+7% +$1.66M
KMT icon
58
Kennametal
KMT
$1.63B
$25.8M 0.65%
+719,254
New +$25.8M
WH icon
59
Wyndham Hotels & Resorts
WH
$6.57B
$25.8M 0.65%
357,376
+24,538
+7% +$1.77M
GS icon
60
Goldman Sachs
GS
$221B
$25.8M 0.65%
67,925
-26,486
-28% -$10.1M
CAH icon
61
Cardinal Health
CAH
$36B
$25.7M 0.65%
450,725
+18,500
+4% +$1.06M
TSM icon
62
TSMC
TSM
$1.2T
$25.5M 0.64%
211,901
+29,800
+16% +$3.58M
ADC icon
63
Agree Realty
ADC
$7.96B
$25.3M 0.64%
359,502
+70,209
+24% +$4.95M
ACI icon
64
Albertsons Companies
ACI
$10.8B
$25.2M 0.64%
1,283,149
+31,268
+2% +$615K
ENR icon
65
Energizer
ENR
$1.94B
$25.1M 0.64%
584,070
+27,748
+5% +$1.19M
PM icon
66
Philip Morris
PM
$254B
$25M 0.63%
252,199
+47,184
+23% +$4.68M
KHC icon
67
Kraft Heinz
KHC
$31.9B
$25M 0.63%
612,873
-20,941
-3% -$854K
NWN icon
68
Northwest Natural Holdings
NWN
$1.69B
$24.9M 0.63%
473,363
+195,412
+70% +$10.3M
KLIC icon
69
Kulicke & Soffa
KLIC
$1.9B
$24.9M 0.63%
406,049
+59,735
+17% +$3.66M
FHB icon
70
First Hawaiian
FHB
$3.23B
$24.8M 0.63%
876,084
-284
-0% -$8.05K
FRME icon
71
First Merchants
FRME
$2.38B
$24.6M 0.62%
591,540
+7,538
+1% +$314K
SR icon
72
Spire
SR
$4.42B
$24.6M 0.62%
341,031
+129,293
+61% +$9.34M
HUBB icon
73
Hubbell
HUBB
$22.8B
$24.6M 0.62%
131,863
+30,806
+30% +$5.76M
HST icon
74
Host Hotels & Resorts
HST
$11.8B
$24.6M 0.62%
1,438,859
-45,537
-3% -$778K
R icon
75
Ryder
R
$7.59B
$24.2M 0.61%
325,620
-206,492
-39% -$15.3M
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3
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