DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+6.36%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.65B
AUM Growth
+$4.65B
(+4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$44.7M |
| 2 |
PotlatchDeltic
PCH
|
$43.4M |
| 3 |
Vishay Intertechnology
VSH
|
$36.6M |
| 4 |
Organon & Co
OGN
|
$35.2M |
| 5 |
Becton Dickinson
BDX
|
$34.8M |
Top Sells
| 1 |
Carter's
CRI
|
$50.3M |
| 2 |
Cohen & Steers
CNS
|
$44.5M |
| 3 |
CVS Health
CVS
|
$36.8M |
| 4 |
Levi Strauss
LEVI
|
$36.7M |
| 5 |
Element Solutions
ESI
|
$32.7M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $36.7M | 0.79% |
87,832
-933
| -1% | -$390K |
|
52
Stepan Co
SCL
$1.1B
| $36.6M | 0.79% |
406,805
-1,474
| -0.4% | -$133K |
|
|
53
Vishay Intertechnology
VSH
$2.01B
| $36.6M | 0.79% |
+1,612,839
| New | +$36.6M |
|
54
VF Corp
VFC
$5.81B
| $36.6M | 0.79% |
2,383,905
+569,588
| +31% | +$8.74M |
|
55
Pinnacle Financial Partners
PNFP
$7.53B
| $36.4M | 0.78% |
424,052
+2,359
| +0.6% | +$203K |
|
56
National Bank Holdings
NBHC
$1.48B
| $36M | 0.77% |
998,079
+471,757
| +90% | +$17M |
|
57
Allstate
ALL
$53.4B
| $35.9M | 0.77% |
207,246
-12,931
| -6% | -$2.24M |
|
58
ManpowerGroup
MAN
$1.91B
| $35.7M | 0.77% |
459,970
+205,026
| +80% | +$15.9M |
|
59
United Parcel Service
UPS
$72.3B
| $35.6M | 0.77% |
239,571
+83,930
| +54% | +$12.5M |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23B
| $35.5M | 0.76% |
399,963
+90,938
| +29% | +$8.08M |
|
|
61
Becton Dickinson
BDX
$53.6B
| $34.8M | 0.75% |
+140,549
| New | +$34.8M |
|
62
Whirlpool
WHR
$5.06B
| $34.5M | 0.74% |
+288,723
| New | +$34.5M |
|
63
Avient
AVNT
$3.35B
| $32.9M | 0.71% |
759,136
+12,199
| +2% | +$529K |
|
64
UGI
UGI
$7.28B
| $32.9M | 0.71% |
1,338,899
-501,070
| -27% | -$12.3M |
|
65
TSMC
TSM
$1.2T
| $32.8M | 0.71% |
241,131
-9,001
| -4% | -$1.22M |
|
66
Johnson Controls International
JCI
$68.8B
| $32.8M | 0.71% |
502,067
+35,906
| +8% | +$2.35M |
|
67
International Flavors & Fragrances
IFF
$17B
| $32.4M | 0.7% |
377,148
-36,577
| -9% | -$3.15M |
|
68
AT&T
T
$207B
| $32.4M | 0.7% |
1,840,721
-18,306
| -1% | -$322K |
|
69
Travel + Leisure Co
TNL
$4.06B
| $32M | 0.69% |
653,504
+84,908
| +15% | +$4.16M |
|
70
Prologis
PLD
$104B
| $31.8M | 0.68% |
244,074
-2,152
| -0.9% | -$280K |
|
71
California Water Service
CWT
$2.76B
| $31.3M | 0.67% |
673,907
+3,310
| +0.5% | +$154K |
|
72
Fifth Third Bancorp
FITB
$30.1B
| $30.8M | 0.66% |
828,280
-178,855
| -18% | -$6.66M |
|
73
General Motors
GM
$55.5B
| $30.6M | 0.66% |
675,282
-218,601
| -24% | -$9.91M |
|
74
Chevron
CVX
$318B
| $30.2M | 0.65% |
191,148
-1,882
| -1% | -$297K |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$3.1B
| $29.8M | 0.64% |
1,318,384
-154,133
| -10% | -$3.48M |
|