DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $29.6M | 0.72% |
195,358
-57,350
| -23% | -$8.68M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $29.4M | 0.71% |
506,054
+41,361
| +9% | +$2.4M |
|
53
First Interstate BancSystem
FIBK
$3.41B
| $29.3M | 0.71% |
1,174,591
+460,424
| +64% | +$11.5M |
|
54
RTX Corp
RTX
$212B
| $28.9M | 0.7% |
401,940
+47,820
| +14% | +$3.44M |
|
55
Stepan Co
SCL
$1.09B
| $28.8M | 0.7% |
384,592
+199,435
| +108% | +$15M |
|
56
Western Digital
WDC
$29.8B
| $28.8M | 0.7% |
631,798
-10,651
| -2% | -$486K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 0.7% |
502,766
-5,698
| -1% | -$326K |
|
58
AT&T
T
$208B
| $28.2M | 0.69% |
1,879,548
+275,062
| +17% | +$4.13M |
|
59
Cincinnati Financial
CINF
$24B
| $28.1M | 0.68% |
274,591
+16,795
| +7% | +$1.72M |
|
60
Masco
MAS
$15.1B
| $27.9M | 0.68% |
522,918
-43,041
| -8% | -$2.3M |
|
61
Prologis
PLD
$103B
| $27.9M | 0.68% |
248,937
-3,084
| -1% | -$346K |
|
62
Hartford Financial Services
HIG
$37.4B
| $27.9M | 0.68% |
393,535
-4,909
| -1% | -$348K |
|
63
Merck
MRK
$210B
| $27.7M | 0.67% |
269,294
+8,041
| +3% | +$828K |
|
64
Citigroup
C
$175B
| $27.5M | 0.67% |
669,207
+82,332
| +14% | +$3.39M |
|
65
Avient
AVNT
$3.35B
| $27.5M | 0.67% |
778,904
+71,655
| +10% | +$2.53M |
|
66
US Bancorp
USB
$75.5B
| $27.1M | 0.66% |
818,396
-44,717
| -5% | -$1.48M |
|
67
Columbia Banking Systems
COLB
$5.6B
| $26.8M | 0.65% |
1,321,223
-18,217
| -1% | -$370K |
|
68
Carlyle Group
CG
$22.9B
| $26.8M | 0.65% |
887,174
+96,692
| +12% | +$2.92M |
|
69
Westamerica Bancorp
WABC
$1.26B
| $26.6M | 0.65% |
615,007
+130,705
| +27% | +$5.65M |
|
70
Granite Construction
GVA
$4.63B
| $26.6M | 0.65% |
698,440
+161,032
| +30% | +$6.12M |
|
71
Baxter International
BAX
$12.1B
| $26.5M | 0.65% |
702,234
-26,105
| -4% | -$985K |
|
72
Allstate
ALL
$53.9B
| $26.4M | 0.64% |
236,617
+41,101
| +21% | +$4.58M |
|
73
Philip Morris
PM
$254B
| $26.2M | 0.64% |
283,343
+34,070
| +14% | +$3.15M |
|
74
Royal Gold
RGLD
$11.9B
| $26.2M | 0.64% |
246,253
+20,424
| +9% | +$2.17M |
|
75
Tennant Co
TNC
$1.48B
| $26.1M | 0.64% |
351,881
-55,740
| -14% | -$4.13M |
|