DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.06%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$124M
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$32.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.4M |
| 3 |
Dana Inc
DAN
|
$26.9M |
| 4 |
Cisco
CSCO
|
$26.8M |
| 5 |
Granite Construction
GVA
|
$22.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$37.1M |
| 2 |
RE/MAX Holdings
RMAX
|
$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$22.7M |
| 4 |
Outfront Media
OUT
|
$22.1M |
| 5 |
Lam Research
LRCX
|
$20.7M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Outfront Media
OUT
$3.05B
| $20.5M | 0.59% |
748,404
-806,563
| -52% | -$22.1M |
|
77
Kraft Heinz
KHC
$32.3B
| $20.4M | 0.59% |
729,168
+90,091
| +14% | +$2.52M |
|
78
MetLife
MET
$52.9B
| $20.3M | 0.59% |
430,729
+13,395
| +3% | +$632K |
|
79
Goldman Sachs
GS
$223B
| $20.3M | 0.59% |
+97,784
| New | +$20.3M |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $20.2M | 0.58% |
823,854
+8,484
| +1% | +$208K |
|
81
Greif
GEF
$3.57B
| $20.1M | 0.58% |
531,419
+43,659
| +9% | +$1.65M |
|
82
CenterPoint Energy
CNP
$24.7B
| $19.9M | 0.58% |
659,995
+129,706
| +24% | +$3.91M |
|
83
Johnson & Johnson
JNJ
$430B
| $19.9M | 0.58% |
153,825
+9,146
| +6% | +$1.18M |
|
84
Pinnacle West Capital
PNW
$10.6B
| $19.9M | 0.58% |
204,885
-12,457
| -6% | -$1.21M |
|
85
CVS Health
CVS
$93.6B
| $19.9M | 0.57% |
315,072
-890
| -0.3% | -$56.1K |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.18B
| $19.8M | 0.57% |
1,393,825
+7,851
| +0.6% | +$112K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.39B
| $19.8M | 0.57% |
525,965
+23,176
| +5% | +$873K |
|
|
CMBT
88
CMB.TECH NV
CMBT
$2.64B
| $19.8M | 0.57% |
2,148,378
-28,072
| -1% | -$258K |
|
89
TSMC
TSM
$1.26T
| $19.7M | 0.57% |
424,782
| – | – |
|
90
AbbVie
ABBV
$375B
| $19.7M | 0.57% |
260,299
+310
| +0.1% | +$23.5K |
|
91
Snap-on
SNA
$17.1B
| $19.7M | 0.57% |
125,882
+6,430
| +5% | +$1.01M |
|
92
Schlumberger
SLB
$53.4B
| $19.7M | 0.57% |
576,612
+810
| +0.1% | +$27.7K |
|
93
Mueller Water Products
MWA
$4.19B
| $19.6M | 0.57% |
1,745,802
-21,168
| -1% | -$238K |
|
94
Eaton
ETN
$136B
| $19.5M | 0.56% |
234,765
+7,503
| +3% | +$624K |
|
95
Cardinal Health
CAH
$35.7B
| $19.5M | 0.56% |
413,174
-1,890
| -0.5% | -$89.2K |
|
96
James River Group
JRVR
$249M
| $19.4M | 0.56% |
378,853
-268,843
| -42% | -$13.8M |
|
97
CVB Financial
CVBF
$2.8B
| $19.2M | 0.56% |
+920,055
| New | +$19.2M |
|
98
Pentair
PNR
$18.1B
| $18.4M | 0.53% |
485,840
+15,366
| +3% | +$581K |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | 0.53% |
555,571
-163,073
| -23% | -$5.37M |
|
100
PNC Financial Services
PNC
$80.5B
| $18.1M | 0.52% |
129,337
-5,343
| -4% | -$749K |
|