DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.13%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
100
Reduced
150
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.55B
| $38.7M | 0.53% |
2,923,520
+674,406
| +30% | +$8.93M |
|
77
TotalEnergies
TTE
$135B
| $38.2M | 0.52% |
658,671
-135,789
| -17% | -$7.86M |
|
|
CMO
78
DELISTED
Capstead Mortgage Corp.
CMO
| $37M | 0.5% |
3,141,330
+547,700
| +21% | +$6.45M |
|
|
ISIL
79
DELISTED
Intersil Corp
ISIL
| $36.3M | 0.49% |
3,228,024
-1,675,620
| -34% | -$18.8M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $35.9M | 0.49% |
1,793,024
-144,620
| -7% | -$2.9M |
|
81
Adeia
ADEA
$1.67B
| $35.8M | 0.49% |
7,001,773
+337,176
| +5% | +$1.73M |
|
82
Ethan Allen Interiors
ETD
$737M
| $35.5M | 0.48% |
1,273,190
+420,659
| +49% | +$11.7M |
|
|
IPCC
83
DELISTED
Infinity Property & Casualty C
IPCC
| $35.4M | 0.48% |
547,972
-13,325
| -2% | -$861K |
|
|
CHS
84
DELISTED
Chicos FAS, Inc.
CHS
| $35.1M | 0.48% |
+2,108,090
| New | +$35.1M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.9M | 0.48% |
532,106
+115,400
| +28% | +$7.58M |
|
86
Regal Rexnord
RRX
$9.44B
| $34.7M | 0.47% |
+511,310
| New | +$34.7M |
|
87
Quanex
NX
$924M
| $34.5M | 0.47% |
+1,830,547
| New | +$34.5M |
|
88
Westamerica Bancorp
WABC
$1.26B
| $34M | 0.46% |
684,166
+3,710
| +0.5% | +$185K |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34M | 0.46% |
1,156,990
+99,604
| +9% | +$2.92M |
|
90
Ovintiv
OVV
$10.6B
| $33.8M | 0.46% |
390,157
-34,845
| -8% | -$3.02M |
|
91
Capitol Federal Financial
CFFN
$836M
| $33.5M | 0.46% |
2,692,194
+287,330
| +12% | +$3.57M |
|
92
Curtiss-Wright
CW
$18B
| $33.3M | 0.45% |
708,778
-418,113
| -37% | -$19.6M |
|
93
Azenta
AZTA
$1.35B
| $33.2M | 0.45% |
3,563,793
+538,592
| +18% | +$5.01M |
|
94
Tronox
TROX
$659M
| $32.3M | 0.44% |
1,318,718
-302,549
| -19% | -$7.4M |
|
95
First Financial Bancorp
FFBC
$2.48B
| $31.9M | 0.43% |
2,100,065
+296,551
| +16% | +$4.5M |
|
96
MKS Inc. Common Stock
MKSI
$6.73B
| $31.8M | 0.43% |
1,197,458
+97,220
| +9% | +$2.59M |
|
|
AF
97
DELISTED
Astoria Financial Corporation
AF
| $31.2M | 0.43% |
2,509,220
-100,545
| -4% | -$1.25M |
|
98
Global Ship Lease
GSL
$1.09B
| $31M | 0.42% |
749,049
+60,022
| +9% | +$2.49M |
|
99
Acacia Research
ACTG
$312M
| $31M | 0.42% |
1,342,500
+299,460
| +29% | +$6.91M |
|
100
Portland General Electric
POR
$4.68B
| $29.8M | 0.41% |
+1,054,728
| New | +$29.8M |
|