DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.89%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.82B
AUM Growth
-$225M
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.2M |
| 2 |
NNN REIT
NNN
|
+$35.9M |
| 3 |
Omnicom Group
OMC
|
+$26.4M |
| 4 |
Westamerica Bancorp
WABC
|
+$22M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$21.9M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
+$50.2M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$46.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$29.3M |
| 4 |
NOV
NOV
|
+$29M |
| 5 |
Concentrix
CNXC
|
+$28.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$476B
| $35.9M | 0.74% |
302,016
-7,017
| -2% | -$835K |
|
|
52
NNN REIT
NNN
$8.07B
| $35.9M | 0.74% |
+841,090
| New | +$35.9M |
|
53
Parker-Hannifin
PH
$95.7B
| $35.8M | 0.74% |
58,955
-1,179
| -2% | -$717K |
|
54
Comcast
CMCSA
$125B
| $35.6M | 0.74% |
963,793
+71,461
| +8% | +$2.64M |
|
55
Goldman Sachs
GS
$231B
| $35.1M | 0.73% |
64,221
-5,551
| -8% | -$3.03M |
|
56
Everest Group
EG
$14.3B
| $34.9M | 0.72% |
96,110
+3,365
| +4% | +$1.22M |
|
57
Stepan Co
SCL
$1.1B
| $34.7M | 0.72% |
631,292
-7,208
| -1% | -$397K |
|
58
Americold
COLD
$3.85B
| $34.6M | 0.72% |
1,611,732
-4,875
| -0.3% | -$105K |
|
59
US Bancorp
USB
$77.1B
| $34.3M | 0.71% |
812,904
-17,862
| -2% | -$754K |
|
60
Community Bank
CBU
$3.12B
| $33.9M | 0.7% |
596,011
+71,243
| +14% | +$4.05M |
|
61
Ashland
ASH
$2.42B
| $33.6M | 0.7% |
567,275
-7,352
| -1% | -$436K |
|
62
Helmerich & Payne
HP
$2.02B
| $33.5M | 0.69% |
1,281,699
+390,216
| +44% | +$10.2M |
|
63
Deluxe
DLX
$867M
| $33.4M | 0.69% |
2,114,085
-8,042
| -0.4% | -$127K |
|
64
Chevron
CVX
$315B
| $33M | 0.69% |
197,512
-4,169
| -2% | -$697K |
|
65
NBT Bancorp
NBTB
$2.27B
| $32.6M | 0.68% |
759,294
-11,174
| -1% | -$479K |
|
66
Freeport-McMoran
FCX
$62.9B
| $32.5M | 0.67% |
859,245
+415,707
| +94% | +$15.7M |
|
67
Crown Holdings
CCK
$11B
| $31.5M | 0.65% |
352,964
+42,076
| +14% | +$3.76M |
|
68
ConocoPhillips
COP
$116B
| $31.3M | 0.65% |
297,604
-6,697
| -2% | -$703K |
|
69
Quaker Houghton
KWR
$2.44B
| $31M | 0.64% |
250,427
+58,627
| +31% | +$7.25M |
|
70
ServisFirst Bancshares
SFBS
$4.66B
| $30.5M | 0.63% |
369,108
-100,271
| -21% | -$8.28M |
|
71
MillerKnoll
MLKN
$1.4B
| $30.3M | 0.63% |
1,582,655
+153,577
| +11% | +$2.94M |
|
72
Honeywell
HON
$135B
| $29.7M | 0.62% |
140,122
-32,537
| -19% | -$6.89M |
|
73
Weyerhaeuser
WY
$18.2B
| $29.3M | 0.61% |
1,000,853
+101,080
| +11% | +$2.96M |
|
74
Merck
MRK
$211B
| $29.1M | 0.6% |
323,827
-1,957
| -0.6% | -$176K |
|
75
Cincinnati Financial
CINF
$24.1B
| $29M | 0.6% |
196,599
-4,138
| -2% | -$611K |
|