DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+11.33%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$36.5M |
| 2 |
First Industrial Realty Trust
FR
|
$32.5M |
| 3 |
VF Corp
VFC
|
$31.2M |
| 4 |
DTE Energy
DTE
|
$22.9M |
| 5 |
Travel + Leisure Co
TNL
|
$22.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$39.8M |
| 2 |
Delek US
DK
|
$39.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 4 |
First Interstate BancSystem
FIBK
|
$29.3M |
| 5 |
Columbia Banking Systems
COLB
|
$26.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Materials | 8.51% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$4.62B
| $34M | 0.77% |
669,191
-29,249
| -4% | -$1.49M |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $33.5M | 0.76% |
413,725
-62,984
| -13% | -$5.1M |
|
53
RTX Corp
RTX
$211B
| $33.4M | 0.75% |
397,460
-4,480
| -1% | -$377K |
|
54
Helmerich & Payne
HP
$1.98B
| $32.8M | 0.74% |
906,751
+386,364
| +74% | +$14M |
|
55
Prologis
PLD
$103B
| $32.8M | 0.74% |
246,226
-2,711
| -1% | -$361K |
|
56
Western Digital
WDC
$29.7B
| $32.7M | 0.74% |
624,853
-6,945
| -1% | -$364K |
|
|
57
First Industrial Realty Trust
FR
$6.87B
| $32.5M | 0.73% |
+617,823
| New | +$32.5M |
|
58
Merck
MRK
$210B
| $32.2M | 0.73% |
295,660
+26,366
| +10% | +$2.87M |
|
59
General Motors
GM
$55B
| $32.1M | 0.72% |
893,883
-7,409
| -0.8% | -$266K |
|
60
Exxon Mobil
XOM
$476B
| $31.9M | 0.72% |
319,336
+40,659
| +15% | +$4.07M |
|
61
Allete
ALE
$3.68B
| $31.8M | 0.72% |
520,302
-411,200
| -44% | -$25.1M |
|
|
B
62
DELISTED
Barnes Group Inc.
B
| $31.6M | 0.71% |
969,746
+69,842
| +8% | +$2.28M |
|
63
Element Solutions
ESI
$6.05B
| $31.5M | 0.71% |
1,362,856
-904,910
| -40% | -$20.9M |
|
64
Hartford Financial Services
HIG
$37.3B
| $31.3M | 0.71% |
389,238
-4,297
| -1% | -$345K |
|
65
AT&T
T
$208B
| $31.2M | 0.7% |
1,859,027
-20,521
| -1% | -$344K |
|
66
Avient
AVNT
$3.34B
| $31.1M | 0.7% |
746,937
-31,967
| -4% | -$1.33M |
|
67
Host Hotels & Resorts
HST
$11.8B
| $31M | 0.7% |
1,593,191
-442,882
| -22% | -$8.62M |
|
68
Allstate
ALL
$53.7B
| $30.8M | 0.7% |
220,177
-16,440
| -7% | -$2.3M |
|
69
Sonoco
SON
$4.53B
| $29.8M | 0.67% |
533,180
-23,753
| -4% | -$1.33M |
|
70
Abbott
ABT
$229B
| $29.1M | 0.66% |
264,507
-2,884
| -1% | -$317K |
|
71
Eastman Chemical
EMN
$7.75B
| $28.9M | 0.65% |
321,749
-3,581
| -1% | -$322K |
|
72
Chevron
CVX
$317B
| $28.8M | 0.65% |
193,030
-2,207
| -1% | -$329K |
|
73
Cincinnati Financial
CINF
$24B
| $28.1M | 0.63% |
271,574
-3,017
| -1% | -$312K |
|
|
KAMN
74
DELISTED
Kaman Corp
KAMN
| $27.9M | 0.63% |
1,165,577
-88,431
| -7% | -$2.12M |
|
75
Horace Mann Educators
HMN
$1.88B
| $27.7M | 0.62% |
845,756
-14,945
| -2% | -$489K |
|