DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
+$3.74B
(-5.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$32M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.2M |
| 3 |
Masco
MAS
|
$28.7M |
| 4 |
Parker-Hannifin
PH
|
$28.3M |
| 5 |
Deluxe
DLX
|
$24.1M |
Top Sells
| 1 |
Rayonier
RYN
|
$35M |
| 2 |
Waste Management
WM
|
$28.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$25.8M |
| 4 |
Albertsons Companies
ACI
|
$25.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.6M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 8.79% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $27.9M | 0.75% |
108,768
+4,328
| +4% | +$1.11M |
|
52
Travel + Leisure Co
TNL
$4.06B
| $27.8M | 0.74% |
509,694
+216,129
| +74% | +$11.8M |
|
53
United Parcel Service
UPS
$72.3B
| $27.5M | 0.74% |
150,956
-6,882
| -4% | -$1.25M |
|
54
Tennant Co
TNC
$1.48B
| $27.2M | 0.73% |
368,096
-12,625
| -3% | -$934K |
|
55
Webster Financial
WBS
$10.3B
| $27.1M | 0.73% |
498,504
+55,844
| +13% | +$3.04M |
|
|
UCB
56
United Community Banks, Inc.
UCB
$4.01B
| $26.7M | 0.72% |
814,002
+286,797
| +54% | +$9.41M |
|
57
Old National Bancorp
ONB
$8.92B
| $26.7M | 0.71% |
1,574,343
+634,735
| +68% | +$10.8M |
|
58
J&J Snack Foods
JJSF
$2.12B
| $26.7M | 0.71% |
174,446
-7,991
| -4% | -$1.22M |
|
59
Element Solutions
ESI
$6.07B
| $26.5M | 0.71% |
1,221,359
+240,113
| +24% | +$5.21M |
|
60
Ryder
R
$7.59B
| $26.5M | 0.71% |
320,081
-5,539
| -2% | -$458K |
|
61
Exxon Mobil
XOM
$477B
| $26.5M | 0.71% |
450,025
+103,025
| +30% | +$6.06M |
|
62
First Merchants
FRME
$2.38B
| $26.2M | 0.7% |
626,740
+35,200
| +6% | +$1.47M |
|
63
Crane NXT
CXT
$3.49B
| $26M | 0.69% |
273,756
-28,193
| -9% | -$2.67M |
|
64
Huntington Bancshares
HBAN
$25.7B
| $25.6M | 0.68% |
1,653,677
-554,279
| -25% | -$8.57M |
|
65
TSMC
TSM
$1.2T
| $25.5M | 0.68% |
228,501
+16,600
| +8% | +$1.85M |
|
66
Jack in the Box
JACK
$339M
| $25.5M | 0.68% |
261,902
+18,166
| +7% | +$1.77M |
|
67
Cousins Properties
CUZ
$4.9B
| $25.4M | 0.68% |
681,876
-30,895
| -4% | -$1.15M |
|
68
Energizer
ENR
$1.94B
| $25.4M | 0.68% |
650,782
+66,712
| +11% | +$2.61M |
|
69
First Hawaiian
FHB
$3.23B
| $25.3M | 0.68% |
861,317
-14,767
| -2% | -$433K |
|
70
First Interstate BancSystem
FIBK
$3.41B
| $25.1M | 0.67% |
624,275
+133,164
| +27% | +$5.36M |
|
71
Newell Brands
NWL
$2.64B
| $25.1M | 0.67% |
1,131,589
+133,580
| +13% | +$2.96M |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $24.8M | 0.66% |
584,530
+110,973
| +23% | +$4.71M |
|
73
Hartford Financial Services
HIG
$37.4B
| $24.2M | 0.65% |
344,739
-7,062
| -2% | -$496K |
|
74
Monro
MNRO
$505M
| $23.8M | 0.64% |
414,427
+43,964
| +12% | +$2.53M |
|
75
Kulicke & Soffa
KLIC
$1.9B
| $23.5M | 0.63% |
402,969
-3,080
| -0.8% | -$180K |
|