DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
$78.1M |
| 2 |
General Motors
GM
|
$72M |
| 3 |
CSX Corp
CSX
|
$62.1M |
| 4 |
Gen Digital
GEN
|
$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
$54.2M |
Top Sells
| 1 |
Foot Locker
FL
|
$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$73.2M |
| 3 |
Macy's
M
|
$70.4M |
| 4 |
Marathon Petroleum
MPC
|
$51.9M |
| 5 |
Merck
MRK
|
$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
76
DELISTED
Brookline Bancorp
BRKL
| $45.7M | 0.55% |
4,851,017
+408,786
| +9% | +$3.85M |
|
77
Medtronic
MDT
$119B
| $45M | 0.54% |
731,445
+8,350
| +1% | +$514K |
|
78
Jabil
JBL
$22.5B
| $44.8M | 0.54% |
2,490,750
-375,150
| -13% | -$6.75M |
|
79
Adeia
ADEA
$1.69B
| $44.5M | 0.53% |
7,117,676
-1,163,635
| -14% | -$7.27M |
|
|
AXLL
80
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $44.3M | 0.53% |
+985,790
| New | +$44.3M |
|
|
CNW
81
DELISTED
CON-WAY INC.
CNW
| $43.3M | 0.52% |
+1,052,880
| New | +$43.3M |
|
|
CHS
82
DELISTED
Chicos FAS, Inc.
CHS
| $42.9M | 0.51% |
2,675,019
+684,155
| +34% | +$11M |
|
83
ABM Industries
ABM
$3B
| $41.8M | 0.5% |
1,454,355
+191,908
| +15% | +$5.52M |
|
84
First Financial Bancorp
FFBC
$2.5B
| $41.3M | 0.5% |
2,298,073
+199,820
| +10% | +$3.59M |
|
85
Regal Rexnord
RRX
$9.66B
| $40.9M | 0.49% |
562,230
+48,490
| +9% | +$3.53M |
|
86
Capitol Federal Financial
CFFN
$846M
| $40.8M | 0.49% |
3,245,639
+294,885
| +10% | +$3.7M |
|
87
Quanex
NX
$836M
| $40.7M | 0.49% |
1,968,079
+111,387
| +6% | +$2.3M |
|
88
Rithm Capital
RITM
$6.69B
| $39M | 0.47% |
3,012,604
-265,205
| -8% | -$3.43M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.9M | 0.47% |
532,456
+3,850
| +0.7% | +$281K |
|
90
KRONOS Worldwide
KRO
$713M
| $38.7M | 0.46% |
2,320,061
+363,260
| +19% | +$6.06M |
|
|
SSI
91
DELISTED
Stage Stores Inc
SSI
| $38.5M | 0.46% |
1,573,568
+192,848
| +14% | +$4.72M |
|
|
NPBC
92
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $37.5M | 0.45% |
3,585,616
+2,234,006
| +165% | +$23.3M |
|
93
Universal Corp
UVV
$1.38B
| $36.9M | 0.44% |
660,691
+64,690
| +11% | +$3.62M |
|
94
Ethan Allen Interiors
ETD
$772M
| $36.1M | 0.43% |
1,419,458
+162,665
| +13% | +$4.14M |
|
95
National Bank Holdings
NBHC
$1.49B
| $36M | 0.43% |
1,792,774
+753,179
| +72% | +$15.1M |
|
96
Danaos Corp
DAC
$1.75B
| $36M | 0.43% |
342,471
+20,546
| +6% | +$2.16M |
|
97
Resources Connection
RGP
$167M
| $35.9M | 0.43% |
2,551,353
-154,307
| -6% | -$2.17M |
|
|
IPCC
98
DELISTED
Infinity Property & Casualty C
IPCC
| $35.2M | 0.42% |
520,577
-26,076
| -5% | -$1.76M |
|
|
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.2M | 0.42% |
882,382
-300,897
| -25% | -$12M |
|
100
Cabot Corp
CBT
$4.31B
| $34.7M | 0.42% |
586,993
-241,114
| -29% | -$14.2M |
|