DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $32.2M | 0.74% |
291,492
-3,338
| -1% | -$368K |
|
52
Methode Electronics
MEI
$272M
| $32.1M | 0.73% |
722,631
-15,544
| -2% | -$690K |
|
53
General Motors
GM
$55.7B
| $31.9M | 0.73% |
947,586
-4,255
| -0.4% | -$143K |
|
54
BorgWarner
BWA
$9.23B
| $31.7M | 0.73% |
787,073
-186,892
| -19% | -$7.52M |
|
55
East-West Bancorp
EWBC
$14.6B
| $31.4M | 0.72% |
476,778
-5,319
| -1% | -$351K |
|
56
Carter's
CRI
$1.06B
| $31.4M | 0.72% |
420,347
-2,307
| -0.5% | -$172K |
|
57
BWX Technologies
BWXT
$14.6B
| $31.2M | 0.72% |
537,675
+167,367
| +45% | +$9.72M |
|
|
58
International Flavors & Fragrances
IFF
$17.3B
| $31.1M | 0.71% |
+296,920
| New | +$31.1M |
|
59
AT&T
T
$208B
| $30.9M | 0.71% |
1,676,656
-7,519
| -0.4% | -$138K |
|
60
Marathon Petroleum
MPC
$54.6B
| $30.6M | 0.7% |
262,876
-3,078
| -1% | -$358K |
|
61
Dana Inc
DAN
$2.64B
| $30.3M | 0.69% |
2,003,804
-303,594
| -13% | -$4.59M |
|
62
First American
FAF
$6.56B
| $30.2M | 0.69% |
+576,086
| New | +$30.2M |
|
63
Energizer
ENR
$1.93B
| $30.1M | 0.69% |
898,547
-8,513
| -0.9% | -$286K |
|
64
Qualcomm
QCOM
$171B
| $30.1M | 0.69% |
273,845
+75,714
| +38% | +$8.32M |
|
65
Kohl's
KSS
$1.81B
| $30.1M | 0.69% |
1,192,197
+183,265
| +18% | +$4.63M |
|
66
Prudential Financial
PRU
$38.6B
| $29.2M | 0.67% |
294,012
+32,428
| +12% | +$3.23M |
|
67
Lennox International
LII
$19.6B
| $29.2M | 0.67% |
121,892
+9,922
| +9% | +$2.37M |
|
68
Americold
COLD
$4.01B
| $29.1M | 0.67% |
+1,028,977
| New | +$29.1M |
|
69
CVS Health
CVS
$94B
| $28.9M | 0.66% |
310,103
+17,932
| +6% | +$1.67M |
|
|
70
TJX Companies
TJX
$152B
| $28.9M | 0.66% |
362,695
-416,861
| -53% | -$33.2M |
|
71
Air Products & Chemicals
APD
$65.5B
| $28.2M | 0.65% |
91,387
-21,768
| -19% | -$6.71M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $27.8M | 0.64% |
176,007
-3,315
| -2% | -$524K |
|
73
Westamerica Bancorp
WABC
$1.27B
| $27.6M | 0.63% |
468,322
-41,195
| -8% | -$2.43M |
|
|
KAMN
74
DELISTED
Kaman Corp
KAMN
| $27.6M | 0.63% |
1,238,719
+279,440
| +29% | +$6.23M |
|
75
Citigroup
C
$174B
| $27.6M | 0.63% |
609,535
-2,451
| -0.4% | -$111K |
|