DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $30.1M | 0.69% | 261,253 -35,754 | -12% | -$4.13M |
|
52
Exxon Mobil
XOM
$487B
| $30.1M | 0.69% | 280,339 -5,869 | -2% | -$629K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $29.7M | 0.68% | 464,693 +104,879 | +29% | +$6.71M |
|
54
Marathon Petroleum
MPC
$54.6B
| $29.5M | 0.68% | 252,708 -5,286 | -2% | -$616K |
|
55
Glacier Bancorp
GBCI
$5.83B
| $29.2M | 0.67% | 936,857 +193,291 | +26% | +$6.02M |
|
56
MillerKnoll
MLKN
$1.43B
| $29.2M | 0.67% | 1,975,271 +97,462 | +5% | +$1.44M |
|
57
Avient
AVNT
$3.42B
| $28.9M | 0.67% | 707,249 -225,503 | -24% | -$9.22M |
|
58
Hartford Financial Services
HIG
$37.2B
| $28.7M | 0.66% | 398,444 +43,342 | +12% | +$3.12M |
|
59
Lear
LEA
$5.85B
| $28.5M | 0.66% | 198,765 -25,520 | -11% | -$3.66M |
|
60
US Bancorp
USB
$76B
| $28.5M | 0.66% | 863,113 +282,492 | +49% | +$9.33M |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $28.1M | 0.65% | 353,187 -7,972 | -2% | -$634K |
|
62
L3Harris
LHX
$51.9B
| $27.9M | 0.64% | 142,379 +8,181 | +6% | +$1.6M |
|
63
Abbott
ABT
$231B
| $27.7M | 0.64% | 254,431 -4,386 | -2% | -$478K |
|
64
Cousins Properties
CUZ
$4.95B
| $27.7M | 0.64% | 1,216,480 -24,259 | -2% | -$553K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $27.3M | 0.63% | 938,401 -20,810 | -2% | -$605K |
|
66
Columbia Banking Systems
COLB
$5.63B
| $27.2M | 0.63% | 1,339,440 +25,944 | +2% | +$526K |
|
67
Levi Strauss
LEVI
$8.85B
| $27M | 0.62% | 1,873,391 +23,459 | +1% | +$339K |
|
68
Citigroup
C
$178B
| $27M | 0.62% | 586,875 -11,782 | -2% | -$542K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $27M | 0.62% | 1,030,721 +201,412 | +24% | +$5.28M |
|
|
70
Tyson Foods
TSN
$20.2B
| $26.9M | 0.62% | +526,079 | New | +$26.9M |
|
71
Matsons
MATX
$3.31B
| $26.7M | 0.61% | 343,547 -64,044 | -16% | -$4.98M |
|
72
TSMC
TSM
$1.2T
| $26.4M | 0.61% | 261,501 +600 | +0.2% | +$60.6K |
|
73
Royal Gold
RGLD
$11.8B
| $25.9M | 0.6% | 225,829 -29,058 | -11% | -$3.34M |
|
74
Horace Mann Educators
HMN
$1.87B
| $25.7M | 0.59% | 866,589 +319,465 | +58% | +$9.48M |
|
75
AT&T
T
$209B
| $25.6M | 0.59% | 1,604,486 +96,567 | +6% | +$1.54M |
|