DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.86%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
31
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$38M |
| 2 |
Apogee Enterprises
APOG
|
$37.6M |
| 3 |
Universal Corp
UVV
|
$36.4M |
| 4 |
BMS
Bemis
BMS
|
$30.4M |
| 5 |
American International
AIG
|
$29.6M |
Top Sells
| 1 |
Delek US
DK
|
$64.1M |
| 2 |
Avient
AVNT
|
$46.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.7M |
| 4 |
PBF Energy
PBF
|
$33.4M |
| 5 |
Carpenter Technology
CRS
|
$29.3M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Real Estate | 8.76% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UMB Financial
UMBF
$9.16B
| $25.8M | 0.57% |
359,242
-5,573
| -2% | -$401K |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $25.8M | 0.57% |
1,256,569
-18,306
| -1% | -$375K |
|
78
Johnson Controls International
JCI
$68.7B
| $25.5M | 0.57% |
669,831
+2,264
| +0.3% | +$86.3K |
|
|
BDN
79
Brandywine Realty Trust
BDN
$743M
| $25.2M | 0.56% |
1,382,974
+557,557
| +68% | +$10.1M |
|
80
Ford
F
$46.1B
| $25M | 0.56% |
2,003,782
-158,730
| -7% | -$1.98M |
|
81
Pfizer
PFE
$141B
| $24.6M | 0.55% |
679,721
-54,310
| -7% | -$1.97M |
|
82
Genuine Parts
GPC
$18.9B
| $24.2M | 0.54% |
254,956
+3,957
| +2% | +$376K |
|
83
First Horizon
FHN
$11.3B
| $24.1M | 0.54% |
1,206,755
-16,790
| -1% | -$336K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $23.9M | 0.53% |
154,625
-53,102
| -26% | -$8.21M |
|
85
Andersons Inc
ANDE
$1.39B
| $23.8M | 0.53% |
762,763
+59,803
| +9% | +$1.86M |
|
86
RPM International
RPM
$15.7B
| $23.8M | 0.53% |
+453,234
| New | +$23.8M |
|
87
Cardinal Health
CAH
$35.9B
| $23.4M | 0.52% |
381,110
-18,991
| -5% | -$1.16M |
|
88
WesBanco
WSBC
$3.11B
| $23.2M | 0.52% |
570,524
-62,217
| -10% | -$2.53M |
|
89
Westamerica Bancorp
WABC
$1.26B
| $22.8M | 0.51% |
382,091
-162,573
| -30% | -$9.68M |
|
90
RTX Corp
RTX
$211B
| $22.2M | 0.49% |
174,152
+5,185
| +3% | +$661K |
|
91
Old National Bancorp
ONB
$8.87B
| $22.2M | 0.49% |
1,272,803
-504,472
| -28% | -$8.8M |
|
|
MDP
92
DELISTED
Meredith Corporation
MDP
| $22.2M | 0.49% |
+336,123
| New | +$22.2M |
|
93
Eaton
ETN
$132B
| $22.2M | 0.49% |
280,956
-14,120
| -5% | -$1.12M |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $21.9M | 0.49% |
1,439,189
+151,262
| +12% | +$2.31M |
|
95
Sturm, Ruger & Co
RGR
$554M
| $21.6M | 0.48% |
385,985
+293,208
| +316% | +$16.4M |
|
96
MetLife
MET
$53.4B
| $21.5M | 0.48% |
424,254
-18,126
| -4% | -$916K |
|
97
US Bancorp
USB
$75B
| $21.3M | 0.47% |
396,829
+18,499
| +5% | +$991K |
|
98
National Fuel Gas
NFG
$7.77B
| $21.2M | 0.47% |
386,054
-17,139
| -4% | -$941K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.32B
| $21.2M | 0.47% |
1,627,277
-25,598
| -2% | -$333K |
|
100
Cousins Properties
CUZ
$4.88B
| $21M | 0.47% |
2,269,234
+2,158,933
| +1,957% | +$20M |
|