DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
-$11.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

1
EHC icon
Encompass Health
EHC
$48.5M
2
TJX icon
TJX Companies
TJX
$31.6M
3
COLB icon
Columbia Banking Systems
COLB
$29.3M
4
CADE icon
Cadence Bank
CADE
$28.9M
5
CL icon
Colgate-Palmolive
CL
$25.5M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$42.7M
2
BRSL
Brightstar Lottery PLC
BRSL
$37.7M
3
R icon
Ryder
R
$26.5M
4
KHC icon
Kraft Heinz
KHC
$22.2M
5
CAH icon
Cardinal Health
CAH
$21.9M

Sector Composition

1 Financials 19.56%
2 Industrials 16.79%
3 Consumer Discretionary 16.38%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$14.7B
$30.9M 0.79%
392,519
+29,864
+8% +$2.35M
KO icon
52
Coca-Cola
KO
$297B
$30.6M 0.78%
517,021
-46,989
-8% -$2.78M
TNC icon
53
Tennant Co
TNC
$1.48B
$30.3M 0.77%
374,499
+6,403
+2% +$519K
GPK icon
54
Graphic Packaging
GPK
$6.19B
$30.1M 0.77%
1,543,274
+27,205
+2% +$531K
COLB icon
55
Columbia Banking Systems
COLB
$5.6B
$29.3M 0.75%
+896,586
New +$29.3M
TNL icon
56
Travel + Leisure Co
TNL
$4.06B
$29.1M 0.74%
526,437
+16,743
+3% +$925K
WBS icon
57
Webster Financial
WBS
$10.3B
$29M 0.74%
520,213
+21,709
+4% +$1.21M
TSM icon
58
TSMC
TSM
$1.2T
$28.9M 0.74%
240,501
+12,000
+5% +$1.44M
CADE icon
59
Cadence Bank
CADE
$6.97B
$28.9M 0.74%
+971,252
New +$28.9M
FIBK icon
60
First Interstate BancSystem
FIBK
$3.41B
$28.8M 0.73%
707,767
+83,492
+13% +$3.4M
ESI icon
61
Element Solutions
ESI
$6.07B
$28.4M 0.72%
1,170,974
-50,385
-4% -$1.22M
ONB icon
62
Old National Bancorp
ONB
$8.92B
$28.1M 0.71%
1,549,011
-25,332
-2% -$459K
NOG icon
63
Northern Oil and Gas
NOG
$2.5B
$27.4M 0.7%
1,333,759
-30,702
-2% -$632K
USB icon
64
US Bancorp
USB
$75.5B
$27.4M 0.7%
487,152
-2,419
-0.5% -$136K
EMN icon
65
Eastman Chemical
EMN
$7.76B
$26.8M 0.68%
221,796
+15,811
+8% +$1.91M
JACK icon
66
Jack in the Box
JACK
$339M
$26.8M 0.68%
306,213
+44,311
+17% +$3.88M
DK icon
67
Delek US
DK
$1.92B
$26.5M 0.67%
1,766,435
-14,558
-0.8% -$218K
BWA icon
68
BorgWarner
BWA
$9.3B
$26.4M 0.67%
585,267
+73,750
+14% +$3.32M
HIG icon
69
Hartford Financial Services
HIG
$37.4B
$26.2M 0.67%
379,478
+34,739
+10% +$2.4M
CUZ icon
70
Cousins Properties
CUZ
$4.9B
$26.1M 0.66%
646,800
-35,076
-5% -$1.41M
DUK icon
71
Duke Energy
DUK
$94.5B
$25.8M 0.66%
246,194
+19,829
+9% +$2.08M
CL icon
72
Colgate-Palmolive
CL
$67.7B
$25.5M 0.65%
+298,658
New +$25.5M
FHB icon
73
First Hawaiian
FHB
$3.23B
$25.1M 0.64%
919,976
+58,659
+7% +$1.6M
TKR icon
74
Timken Company
TKR
$5.23B
$25M 0.64%
361,009
+4,613
+1% +$320K
DOX icon
75
Amdocs
DOX
$9.31B
$24.5M 0.62%
327,767
+33,069
+11% +$2.47M
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