DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.84%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.05B
AUM Growth
+$5.05B
(-3.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17
Top Buys
| 1 |
Independent Bank
INDB
|
$53.1M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 3 |
Greif
GEF
|
$46.3M |
| 4 |
Healthcare Realty
HR
|
$39.3M |
| 5 |
MSC Industrial Direct
MSM
|
$35.6M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$66.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$60.5M |
| 3 |
VF Corp
VFC
|
$54.3M |
| 4 |
Flowserve
FLS
|
$29.3M |
| 5 |
Old National Bancorp
ONB
|
$24.1M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Real Estate | 8.86% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.88B
| $38.4M | 0.76% |
765,160
-310,232
| -29% | -$15.6M |
|
52
Parker-Hannifin
PH
$94.5B
| $38.2M | 0.76% |
60,134
-7,883
| -12% | -$5.01M |
|
53
Agree Realty
ADC
$7.95B
| $38.1M | 0.76% |
540,940
-294,914
| -35% | -$20.8M |
|
54
Mondelez International
MDLZ
$79.1B
| $37.5M | 0.74% |
627,866
+164,345
| +35% | +$9.82M |
|
55
Thor Industries
THO
$5.72B
| $37.2M | 0.74% |
389,196
-45,501
| -10% | -$4.35M |
|
56
United Parcel Service
UPS
$72B
| $36.9M | 0.73% |
292,528
-21,256
| -7% | -$2.68M |
|
57
NBT Bancorp
NBTB
$2.29B
| $36.8M | 0.73% |
770,468
-34,185
| -4% | -$1.63M |
|
58
Horace Mann Educators
HMN
$1.88B
| $36.7M | 0.73% |
934,583
-241,050
| -21% | -$9.46M |
|
59
Idacorp
IDA
$6.71B
| $36.1M | 0.72% |
330,175
-170,934
| -34% | -$18.7M |
|
60
Western Digital
WDC
$29.7B
| $36M | 0.71% |
603,469
+195
| +0% | +$11.6K |
|
|
61
MSC Industrial Direct
MSM
$5.01B
| $35.6M | 0.71% |
+476,320
| New | +$35.6M |
|
62
Americold
COLD
$3.98B
| $34.6M | 0.69% |
1,616,607
+341,976
| +27% | +$7.32M |
|
63
Everest Group
EG
$14.6B
| $33.6M | 0.67% |
92,745
+37,303
| +67% | +$13.5M |
|
64
Comcast
CMCSA
$125B
| $33.5M | 0.66% |
892,332
+65,739
| +8% | +$2.47M |
|
65
Exxon Mobil
XOM
$477B
| $33.2M | 0.66% |
309,033
+355
| +0.1% | +$38.2K |
|
66
Acadia Realty Trust
AKR
$2.61B
| $33.1M | 0.66% |
+1,370,330
| New | +$33.1M |
|
67
Merck
MRK
$210B
| $32.4M | 0.64% |
325,784
+28,047
| +9% | +$2.79M |
|
68
Community Bank
CBU
$3.13B
| $32.4M | 0.64% |
+524,768
| New | +$32.4M |
|
69
MillerKnoll
MLKN
$1.41B
| $32.3M | 0.64% |
+1,429,078
| New | +$32.3M |
|
70
National Bank Holdings
NBHC
$1.48B
| $32.2M | 0.64% |
748,817
-101,329
| -12% | -$4.36M |
|
71
TSMC
TSM
$1.2T
| $32M | 0.63% |
161,962
-29,988
| -16% | -$5.92M |
|
72
Schneider National
SNDR
$4.25B
| $31.3M | 0.62% |
1,070,227
-79,779
| -7% | -$2.34M |
|
73
L3Harris
LHX
$50.9B
| $31.1M | 0.62% |
148,039
+22
| +0% | +$4.63K |
|
74
IDEX
IEX
$12.1B
| $30.5M | 0.6% |
+145,547
| New | +$30.5M |
|
75
Brunswick
BC
$4.14B
| $30.4M | 0.6% |
470,061
-21,903
| -4% | -$1.42M |
|