DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
+$4.33B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $33.7M | 0.78% |
375,283
-18,816
| -5% | -$1.69M |
|
52
Hasbro
HAS
$11.4B
| $32.8M | 0.76% |
400,199
-51,242
| -11% | -$4.2M |
|
53
Union Pacific
UNP
$133B
| $32.7M | 0.76% |
153,489
+56,500
| +58% | +$12.1M |
|
54
Tennant Co
TNC
$1.52B
| $32.6M | 0.75% |
550,484
+57,015
| +12% | +$3.38M |
|
55
ADT
ADT
$7.04B
| $32.5M | 0.75% |
5,278,946
+20,618
| +0.4% | +$127K |
|
|
UCB
56
United Community Banks, Inc.
UCB
$4.06B
| $32.4M | 0.75% |
1,074,322
+230,171
| +27% | +$6.95M |
|
57
Goldman Sachs
GS
$226B
| $32.3M | 0.75% |
108,764
+19,019
| +21% | +$5.65M |
|
58
Medtronic
MDT
$120B
| $32.2M | 0.74% |
359,031
+78,488
| +28% | +$7.04M |
|
59
Merck
MRK
$214B
| $31.9M | 0.74% |
349,917
-122,661
| -26% | -$11.2M |
|
|
60
Donaldson
DCI
$9.28B
| $31.5M | 0.73% |
+655,101
| New | +$31.5M |
|
61
East-West Bancorp
EWBC
$14.6B
| $31.4M | 0.73% |
484,874
+39,429
| +9% | +$2.56M |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $31.1M | 0.72% |
403,439
-112,507
| -22% | -$8.66M |
|
63
Air Products & Chemicals
APD
$65.5B
| $30.8M | 0.71% |
127,962
-243
| -0.2% | -$58.4K |
|
64
Apple Hospitality REIT
APLE
$3.04B
| $30.1M | 0.7% |
2,052,756
+952,155
| +87% | +$14M |
|
65
Valley National Bancorp
VLY
$5.85B
| $29.9M | 0.69% |
2,871,253
-194,735
| -6% | -$2.03M |
|
66
BorgWarner
BWA
$9.23B
| $29.4M | 0.68% |
881,079
+310,932
| +55% | +$10.4M |
|
67
Carter's
CRI
$1.06B
| $29M | 0.67% |
411,823
-323,326
| -44% | -$22.8M |
|
68
General Motors
GM
$55.7B
| $28.9M | 0.67% |
908,911
+122,953
| +16% | +$3.9M |
|
|
KAMN
69
DELISTED
Kaman Corp
KAMN
| $28.8M | 0.67% |
923,168
-44,039
| -5% | -$1.38M |
|
70
Cracker Barrel
CBRL
$1.22B
| $28.8M | 0.67% |
344,686
+47,440
| +16% | +$3.96M |
|
71
NXP Semiconductors
NXPI
$59.2B
| $27.3M | 0.63% |
184,202
+32,867
| +22% | +$4.87M |
|
72
AT&T
T
$208B
| $27.1M | 0.63% |
1,291,906
+490,538
| +61% | +$10.3M |
|
73
Silgan Holdings
SLGN
$5.02B
| $26.9M | 0.62% |
650,562
-56,693
| -8% | -$2.34M |
|
74
Citigroup
C
$174B
| $26.6M | 0.61% |
577,750
-147,632
| -20% | -$6.79M |
|
75
UGI
UGI
$7.44B
| $26.3M | 0.61% |
680,806
+136,893
| +25% | +$5.29M |
|