DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
-$69.6M
(-1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.5B
| $20.8M | 0.58% |
538,589
+25,717
| +5% | +$991K |
|
77
MetLife
MET
$52.9B
| $20.7M | 0.58% |
417,334
-114,870
| -22% | -$5.71M |
|
|
CMBT
78
CMB.TECH NV
CMBT
$2.64B
| $20.5M | 0.57% |
2,176,450
+34,812
| +2% | +$329K |
|
79
RTX Corp
RTX
$211B
| $20.5M | 0.57% |
250,050
-15,674
| -6% | -$1.28M |
|
80
Pinnacle West Capital
PNW
$10.6B
| $20.5M | 0.57% |
217,342
-2,760
| -1% | -$260K |
|
81
Johnson & Johnson
JNJ
$430B
| $20.2M | 0.56% |
144,679
+3,143
| +2% | +$438K |
|
82
Molson Coors Class B
TAP
$9.96B
| $20.1M | 0.56% |
359,168
+24,806
| +7% | +$1.39M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $20.1M | 0.56% |
+115,489
| New | +$20.1M |
|
84
Ford
F
$46.7B
| $20.1M | 0.56% |
1,960,953
-102,990
| -5% | -$1.05M |
|
85
Kraft Heinz
KHC
$32.3B
| $19.8M | 0.55% |
639,077
+76,580
| +14% | +$2.38M |
|
86
Snap-on
SNA
$17.1B
| $19.8M | 0.55% |
119,452
-6,998
| -6% | -$1.16M |
|
87
Cardinal Health
CAH
$35.7B
| $19.6M | 0.55% |
415,064
-7,690
| -2% | -$362K |
|
88
Merck
MRK
$212B
| $19.5M | 0.54% |
243,134
-70,924
| -23% | -$5.67M |
|
89
The GEO Group
GEO
$2.92B
| $19.2M | 0.54% |
913,618
-8,488
| -0.9% | -$178K |
|
90
RPM International
RPM
$16.2B
| $19.2M | 0.54% |
314,112
-5,240
| -2% | -$320K |
|
91
Emerson Electric
EMR
$74.6B
| $19.2M | 0.53% |
287,056
-8,210
| -3% | -$548K |
|
92
Eaton
ETN
$136B
| $18.9M | 0.53% |
227,262
-1,910
| -0.8% | -$159K |
|
93
AbbVie
ABBV
$375B
| $18.9M | 0.53% |
259,989
-3,180
| -1% | -$231K |
|
|
94
Huntsman Corp
HUN
$1.95B
| $18.9M | 0.53% |
+922,651
| New | +$18.9M |
|
95
Prosperity Bancshares
PB
$6.46B
| $18.8M | 0.52% |
283,927
+183
| +0.1% | +$12.1K |
|
96
Travelers Companies
TRV
$62B
| $18.6M | 0.52% |
124,294
-104,532
| -46% | -$15.6M |
|
97
PNC Financial Services
PNC
$80.5B
| $18.5M | 0.52% |
134,680
-2,950
| -2% | -$405K |
|
98
KLA
KLAC
$119B
| $18.1M | 0.51% |
153,212
+12,746
| +9% | +$1.51M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.18B
| $18M | 0.5% |
1,385,974
+116,470
| +9% | +$1.51M |
|
100
AZZ Inc
AZZ
$3.51B
| $17.8M | 0.5% |
387,672
-188,582
| -33% | -$8.68M |
|