DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Brunswick
BC
|
+$74.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$44.3M |
| 3 |
Kennametal
KMT
|
+$41M |
| 4 |
American Eagle Outfitters
AEO
|
+$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
+$38.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
+$69.3M |
| 2 |
Columbia Banking Systems
COLB
|
+$53.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$47.6M |
| 4 |
Healthcare Realty
HR
|
+$43.7M |
| 5 |
Horace Mann Educators
HMN
|
+$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$37.1B
| $34.9M | 0.73% |
802,743
+86,135
| +12% | +$3.75M |
|
52
MillerKnoll
MLKN
$1.44B
| $34.9M | 0.73% |
1,798,107
+215,452
| +14% | +$4.18M |
|
53
Western Digital
WDC
$32.8B
| $34.8M | 0.72% |
543,243
-78,448
| -13% | -$5.02M |
|
54
Hartford Financial Services
HIG
$36.7B
| $34.5M | 0.72% |
271,652
-47,336
| -15% | -$6.01M |
|
55
Fifth Third Bancorp
FITB
$30.1B
| $34.4M | 0.71% |
836,421
+173,970
| +26% | +$7.16M |
|
56
Idacorp
IDA
$6.68B
| $34M | 0.71% |
294,816
-122,109
| -29% | -$14.1M |
|
57
Comcast
CMCSA
$124B
| $34M | 0.71% |
952,600
-11,193
| -1% | -$399K |
|
58
International Flavors & Fragrances
IFF
$17B
| $34M | 0.71% |
461,837
-35,799
| -7% | -$2.63M |
|
59
Helios Technologies
HLIO
$1.83B
| $33.7M | 0.7% |
+1,010,442
| New | +$33.7M |
|
60
Community Bank
CBU
$3.18B
| $33.6M | 0.7% |
591,032
-4,979
| -0.8% | -$283K |
|
61
L3Harris
LHX
$51.2B
| $33.6M | 0.7% |
133,994
-45,837
| -25% | -$11.5M |
|
62
Deluxe
DLX
$875M
| $33.3M | 0.69% |
2,094,002
-20,083
| -0.9% | -$320K |
|
63
Quanex
NX
$743M
| $33.3M | 0.69% |
1,762,720
+206,007
| +13% | +$3.89M |
|
|
SNDK
64
Sandisk Corporation Common Stock
SNDK
$10.3B
| $33.2M | 0.69% |
731,830
+371,909
| +103% | +$16.9M |
|
65
Exxon Mobil
XOM
$468B
| $32.2M | 0.67% |
298,918
-3,098
| -1% | -$334K |
|
|
NTST
66
NETSTREIT Corp
NTST
$1.72B
| $32.2M | 0.67% |
1,902,437
-1,258,070
| -40% | -$21.3M |
|
67
Toro Company
TTC
$7.96B
| $32.1M | 0.67% |
453,955
+280,823
| +162% | +$19.8M |
|
68
Everest Group
EG
$14.2B
| $32.1M | 0.67% |
94,358
-1,752
| -2% | -$595K |
|
69
NBT Bancorp
NBTB
$2.3B
| $31.1M | 0.65% |
748,612
-10,682
| -1% | -$444K |
|
70
NXP Semiconductors
NXPI
$56.9B
| $30.3M | 0.63% |
138,535
-3,079
| -2% | -$673K |
|
71
Johnson Controls International
JCI
$70.1B
| $30M | 0.62% |
284,484
-39,149
| -12% | -$4.13M |
|
72
United Parcel Service
UPS
$71.5B
| $29.4M | 0.61% |
291,488
-40,482
| -12% | -$4.09M |
|
73
Knight Transportation
KNX
$6.94B
| $29.3M | 0.61% |
663,382
+125,975
| +23% | +$5.57M |
|
74
Avient
AVNT
$3.47B
| $29.2M | 0.61% |
902,623
+357,205
| +65% | +$11.5M |
|
75
Applied Materials
AMAT
$130B
| $29.2M | 0.61% |
+159,244
| New | +$29.2M |
|