DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
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
+$4.81B
(-0.16%)
Cap. Flow
-$20.3M
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $28.9M | 0.6% | 124,281 -15,841 | -11% | -$3.69M |
|
77
Truist Financial
TFC
$60.4B
| $28.8M | 0.6% | 669,533 +111,632 | +20% | +$4.8M |
|
78
Quaker Houghton
KWR
$2.52B
| $28.6M | 0.59% | 255,420 +4,993 | +2% | +$559K |
|
79
Chevron
CVX
$324B
| $28M | 0.58% | 195,244 -2,268 | -1% | -$325K |
|
80
Regal Rexnord
RRX
$9.91B
| $27.4M | 0.57% | +189,294 | New | +$27.4M |
|
81
Weyerhaeuser
WY
$18.7B
| $26.7M | 0.56% | 1,040,708 +39,855 | +4% | +$1.02M |
|
82
ConocoPhillips
COP
$124B
| $26.4M | 0.55% | 294,476 -3,128 | -1% | -$281K |
|
83
Omnicom Group
OMC
$15.2B
| $26.2M | 0.55% | 364,793 +46,665 | +15% | +$3.36M |
|
84
Carlyle Group
CG
$23.4B
| $26M | 0.54% | 505,538 +44,651 | +10% | +$2.3M |
|
85
Delek US
DK
$1.67B
| $25.7M | 0.53% | 1,213,635 -527,031 | -30% | -$11.2M |
|
86
Kemper
KMPR
$3.37B
| $25.4M | 0.53% | 393,430 -447,676 | -53% | -$28.9M |
|
87
Analog Devices
ADI
$124B
| $24.8M | 0.52% | 104,322 +7,410 | +8% | +$1.76M |
|
88
UnitedHealth
UNH
$281B
| $24.7M | 0.51% | 79,139 -12,314 | -13% | -$3.84M |
|
89
Qualcomm
QCOM
$173B
| $24.2M | 0.5% | 152,176 +30,200 | +25% | +$4.81M |
|
90
Golden Entertainment
GDEN
$651M
| $24M | 0.5% | 816,018 +112,093 | +16% | +$3.3M |
|
91
Marriott Vacations Worldwide
VAC
$2.7B
| $23.1M | 0.48% | +319,170 | New | +$23.1M |
|
92
HUB Group
HUBG
$2.29B
| $23M | 0.48% | +688,188 | New | +$23M |
|
93
Crown Holdings
CCK
$11.6B
| $22.4M | 0.46% | 217,152 -135,812 | -38% | -$14M |
|
94
Graphic Packaging
GPK
$6.6B
| $22.1M | 0.46% | 1,050,682 +296,479 | +39% | +$6.25M |
|
95
General Motors
GM
$55.8B
| $22M | 0.46% | 447,692 -5,490 | -1% | -$270K |
|
96
Eastman Chemical
EMN
$8.08B
| $20.9M | 0.43% | 280,054 +73,397 | +36% | +$5.48M |
|
97
Rexford Industrial Realty
REXR
$9.8B
| $20.1M | 0.42% | 563,873 -167,459 | -23% | -$5.96M |
|
98
Capital One
COF
$145B
| $19.8M | 0.41% | +93,160 | New | +$19.8M |
|
99
Merck
MRK
$210B
| $19.4M | 0.4% | 245,619 -78,208 | -24% | -$6.19M |
|
100
Westlake Corp
WLK
$11.3B
| $19.2M | 0.4% | 253,370 +22,882 | +10% | +$1.74M |
|