DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
+$3.91B
(-9.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
64
Reduced
100
Closed
20
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$43.5M |
| 2 |
STAG Industrial
STAG
|
$40.4M |
| 3 |
Brunswick
BC
|
$35.8M |
| 4 |
Kohl's
KSS
|
$25.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$24.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$43.9M |
| 2 |
NNN REIT
NNN
|
$32.1M |
| 3 |
UGI
UGI
|
$26.3M |
| 4 |
Amdocs
DOX
|
$25.6M |
| 5 |
The Greenbrier Companies
GBX
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $30M | 0.77% |
348,310
-1,607
| -0.5% | -$138K |
|
52
ITT
ITT
$13.3B
| $29.8M | 0.76% |
455,472
-203,986
| -31% | -$13.3M |
|
53
Medtronic
MDT
$120B
| $29.5M | 0.75% |
364,810
+5,779
| +2% | +$467K |
|
54
Valley National Bancorp
VLY
$5.85B
| $29.4M | 0.75% |
2,723,502
-147,751
| -5% | -$1.6M |
|
55
Cracker Barrel
CBRL
$1.22B
| $29.3M | 0.75% |
316,695
-27,991
| -8% | -$2.59M |
|
56
Cadence Bank
CADE
$7.01B
| $29M | 0.74% |
1,141,260
-747,979
| -40% | -$19M |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $28.8M | 0.74% |
405,342
+1,903
| +0.5% | +$135K |
|
58
CVS Health
CVS
$94B
| $27.9M | 0.71% |
292,171
+43,431
| +17% | +$4.14M |
|
59
Carter's
CRI
$1.06B
| $27.7M | 0.71% |
422,654
+10,831
| +3% | +$710K |
|
60
Apple Hospitality REIT
APLE
$3.04B
| $27.5M | 0.7% |
1,957,609
-95,147
| -5% | -$1.34M |
|
61
Methode Electronics
MEI
$272M
| $27.4M | 0.7% |
738,175
+68,627
| +10% | +$2.55M |
|
|
KAMN
62
DELISTED
Kaman Corp
KAMN
| $26.8M | 0.68% |
959,279
+36,111
| +4% | +$1.01M |
|
63
ADT
ADT
$7.04B
| $26.8M | 0.68% |
3,573,802
-1,705,144
| -32% | -$12.8M |
|
64
Lear
LEA
$5.85B
| $26.7M | 0.68% |
223,238
-194,306
| -47% | -$23.3M |
|
65
Westamerica Bancorp
WABC
$1.27B
| $26.6M | 0.68% |
509,517
-105,150
| -17% | -$5.5M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $26.5M | 0.68% |
179,322
-4,880
| -3% | -$720K |
|
67
Marathon Petroleum
MPC
$54.6B
| $26.4M | 0.67% |
265,954
-2,074
| -0.8% | -$206K |
|
68
Dana Inc
DAN
$2.64B
| $26.4M | 0.67% |
2,307,398
-151,242
| -6% | -$1.73M |
|
69
Air Products & Chemicals
APD
$65.5B
| $26.3M | 0.67% |
113,155
-14,807
| -12% | -$3.45M |
|
70
AT&T
T
$208B
| $25.8M | 0.66% |
1,684,175
+392,269
| +30% | +$6.02M |
|
71
Exxon Mobil
XOM
$489B
| $25.7M | 0.66% |
294,830
-2,988
| -1% | -$261K |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.06B
| $25.5M | 0.65% |
771,484
-302,838
| -28% | -$10M |
|
73
Citigroup
C
$174B
| $25.5M | 0.65% |
611,986
+34,236
| +6% | +$1.43M |
|
|
74
Kohl's
KSS
$1.81B
| $25.4M | 0.65% |
+1,008,932
| New | +$25.4M |
|
75
Conagra Brands
CAG
$8.99B
| $25.2M | 0.64% |
770,974
-427,747
| -36% | -$14M |
|