DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$4.32B
(+1.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
$48.2M |
| 2 |
Spire
SR
|
$35M |
| 3 |
Nabors Industries
NBR
|
$31.1M |
| 4 |
Valvoline
VVV
|
$22.6M |
| 5 |
Hubbell
HUBB
|
$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$31.8M |
| 3 |
Penske Automotive Group
PAG
|
$30M |
| 4 |
Encompass Health
EHC
|
$22.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$21M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valvoline
VVV
$4.93B
| $22.6M | 0.52% | +1,048,878 | New | +$22.6M |
|
77
RTX Corp
RTX
$212B
| $22.6M | 0.52% | 180,772 +16,289 | +10% | +$2.04M |
|
78
JPMorgan Chase
JPM
$829B
| $22.4M | 0.52% | 214,740 -77,097 | -26% | -$8.03M |
|
79
B&G Foods
BGS
$361M
| $22.1M | 0.51% | 740,616 -442,409 | -37% | -$13.2M |
|
|
EDR
80
DELISTED
Education Realty Trust Inc
EDR
| $22M | 0.51% | 530,423 -190,775 | -26% | -$7.92M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $21.9M | 0.51% | 138,586 -7,909 | -5% | -$1.25M |
|
82
Helmerich & Payne
HP
$2.08B
| $21.9M | 0.51% | 343,499 -56,336 | -14% | -$3.59M |
|
83
Johnson Controls International
JCI
$69.9B
| $21.9M | 0.51% | 654,409 -5,533 | -0.8% | -$185K |
|
84
Cardinal Health
CAH
$35.5B
| $21.6M | 0.5% | 441,884 +43,672 | +11% | +$2.13M |
|
85
Eaton
ETN
$136B
| $21.4M | 0.5% | 286,166 +6,240 | +2% | +$466K |
|
86
MetLife
MET
$54.1B
| $21.2M | 0.49% | 487,311 -11,121 | -2% | -$485K |
|
87
WesBanco
WSBC
$3.15B
| $21M | 0.49% | 467,294 -94,507 | -17% | -$4.26M |
|
88
FerroAtlántica
GSM
$780M
| $21M | 0.49% | 2,453,489 -3,383 | -0.1% | -$29K |
|
89
Advanced Drainage Systems
WMS
$11.2B
| $20.9M | 0.48% | 731,689 -558,736 | -43% | -$16M |
|
90
Ford
F
$46.8B
| $20.9M | 0.48% | 1,886,042 -153,910 | -8% | -$1.7M |
|
91
CenterPoint Energy
CNP
$24.6B
| $20.8M | 0.48% | 749,251 +179,471 | +31% | +$4.97M |
|
92
National Fuel Gas
NFG
$7.84B
| $20.7M | 0.48% | 389,934 -8,920 | -2% | -$472K |
|
|
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.6M | 0.48% | 433,676 +100,304 | +30% | +$4.77M |
|
94
Molson Coors Class B
TAP
$9.98B
| $20.6M | 0.48% | 302,614 +69,346 | +30% | +$4.72M |
|
95
GE Aerospace
GE
$292B
| $20.4M | 0.47% | 1,502,164 +41,063 | +3% | +$559K |
|
96
Abbott
ABT
$231B
| $20.4M | 0.47% | 334,576 -30,156 | -8% | -$1.84M |
|
97
Johnson & Johnson
JNJ
$427B
| $20M | 0.46% | 164,550 +10,991 | +7% | +$1.33M |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $19.9M | 0.46% | 1,276,205 +276,829 | +28% | +$4.31M |
|
99
Walmart
WMT
$774B
| $19.5M | 0.45% | 227,918 +2,953 | +1% | +$253K |
|
|
100
Hubbell
HUBB
$22.9B
| $19.4M | 0.45% | +183,652 | New | +$19.4M |
|