DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+7.26%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.28B
AUM Growth
-$176M
(-5.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16
Top Buys
| 1 |
Jack in the Box
JACK
|
$27.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26M |
| 3 |
National Fuel Gas
NFG
|
$17.3M |
| 4 |
Olin
OLN
|
$15.6M |
| 5 |
Valley National Bancorp
VLY
|
$13.8M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$41.1M |
| 2 |
Papa John's
PZZA
|
$34.4M |
| 3 |
Winnebago Industries
WGO
|
$30.5M |
| 4 |
Brunswick
BC
|
$25.4M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.8M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Winnebago Industries
WGO
$1.03B
| $19.5M | 0.59% |
367,227
-574,745
| -61% | -$30.5M |
|
77
MetLife
MET
$52.9B
| $19.4M | 0.59% |
379,905
-50,824
| -12% | -$2.59M |
|
78
Greif
GEF
$3.57B
| $19.2M | 0.58% |
433,686
-97,733
| -18% | -$4.32M |
|
79
Polaris
PII
$3.33B
| $19.2M | 0.58% |
188,394
+91,774
| +95% | +$9.33M |
|
80
CenterPoint Energy
CNP
$24.7B
| $19M | 0.58% |
696,836
+36,841
| +6% | +$1M |
|
81
RTX Corp
RTX
$211B
| $19M | 0.58% |
201,379
-45,906
| -19% | -$4.33M |
|
82
Citigroup
C
$176B
| $19M | 0.58% |
237,515
-99,307
| -29% | -$7.93M |
|
83
Cardinal Health
CAH
$35.7B
| $18.4M | 0.56% |
363,934
-49,240
| -12% | -$2.49M |
|
84
Mueller Water Products
MWA
$4.19B
| $18.4M | 0.56% |
1,536,498
-209,304
| -12% | -$2.51M |
|
|
BRSL
85
Brightstar Lottery PLC
BRSL
$3.18B
| $18.3M | 0.56% |
1,222,059
-171,766
| -12% | -$2.57M |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $18.3M | 0.56% |
593,848
-158,938
| -21% | -$4.89M |
|
87
Interface
TILE
$1.64B
| $18.2M | 0.56% |
1,097,863
-130,425
| -11% | -$2.16M |
|
|
88
Commercial Metals
CMC
$6.63B
| $18.1M | 0.55% |
813,047
-1,846,904
| -69% | -$41.1M |
|
89
Philip Morris
PM
$251B
| $17.8M | 0.54% |
208,929
-28,410
| -12% | -$2.42M |
|
90
Merck
MRK
$212B
| $17.7M | 0.54% |
204,099
-18,541
| -8% | -$1.61M |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $17.5M | 0.53% |
1,181,918
+441,385
| +60% | +$6.55M |
|
92
Hubbell
HUBB
$23.2B
| $17.4M | 0.53% |
117,876
-43,203
| -27% | -$6.39M |
|
93
Granite Construction
GVA
$4.73B
| $17.4M | 0.53% |
628,802
-74,343
| -11% | -$2.06M |
|
94
CVB Financial
CVBF
$2.8B
| $17.4M | 0.53% |
805,655
-114,400
| -12% | -$2.47M |
|
95
PNC Financial Services
PNC
$80.5B
| $17.3M | 0.53% |
108,456
-20,881
| -16% | -$3.33M |
|
96
Travelers Companies
TRV
$62B
| $17.1M | 0.52% |
125,194
+28,629
| +30% | +$3.92M |
|
97
KBR
KBR
$6.4B
| $16.9M | 0.51% |
553,622
-444,966
| -45% | -$13.6M |
|
98
Coca-Cola
KO
$292B
| $16.9M | 0.51% |
304,679
-97,048
| -24% | -$5.37M |
|
99
Wolverine World Wide
WWW
$2.59B
| $16.8M | 0.51% |
499,315
+368,384
| +281% | +$12.4M |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.51% |
721,518
-427,576
| -37% | -$9.98M |
|