DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$511M
(+19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.41B
| $18.7M | 0.59% |
459,426
+165,916
| +57% | +$6.76M |
|
77
Sensient Technologies
SXT
$4.79B
| $18.7M | 0.59% |
253,533
-215,385
| -46% | -$15.9M |
|
78
FNB Corp
FNB
$5.92B
| $18.6M | 0.59% |
1,961,509
+196,389
| +11% | +$1.87M |
|
79
Molson Coors Class B
TAP
$9.96B
| $18.3M | 0.58% |
405,112
-1,002
| -0.2% | -$45.3K |
|
80
Hartford Financial Services
HIG
$37B
| $18.1M | 0.57% |
369,413
+8,529
| +2% | +$418K |
|
81
Oracle
ORCL
$654B
| $18.1M | 0.57% |
279,107
+40,895
| +17% | +$2.65M |
|
82
Selective Insurance
SIGI
$4.86B
| $17.9M | 0.56% |
266,558
-56,072
| -17% | -$3.76M |
|
83
Nucor
NUE
$33.8B
| $17.8M | 0.56% |
335,095
+756
| +0.2% | +$40.2K |
|
84
Duke Energy
DUK
$93.8B
| $17.8M | 0.56% |
194,412
+7,964
| +4% | +$729K |
|
85
Amdocs
DOX
$9.46B
| $17.7M | 0.56% |
249,770
+32,995
| +15% | +$2.34M |
|
86
SouthState Bank Corporation
SSB
$10.4B
| $17.7M | 0.56% |
244,920
-2,062
| -0.8% | -$149K |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $17.6M | 0.55% |
+320,608
| New | +$17.6M |
|
88
Hubbell
HUBB
$23.2B
| $17.4M | 0.55% |
110,890
+264
| +0.2% | +$41.4K |
|
89
Cardinal Health
CAH
$35.7B
| $17.4M | 0.55% |
324,351
+18,467
| +6% | +$989K |
|
90
Coca-Cola
KO
$292B
| $17.2M | 0.54% |
314,195
+12,068
| +4% | +$662K |
|
91
Philip Morris
PM
$251B
| $17.2M | 0.54% |
207,883
+489
| +0.2% | +$40.5K |
|
92
Louisiana-Pacific
LPX
$6.9B
| $17M | 0.54% |
458,688
-454,810
| -50% | -$16.9M |
|
93
Western Digital
WDC
$31.9B
| $16.9M | 0.53% |
403,772
+942
| +0.2% | +$39.4K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $16.8M | 0.53% |
209,653
+17,365
| +9% | +$1.39M |
|
95
Quest Diagnostics
DGX
$20.5B
| $16.7M | 0.53% |
140,218
+12,988
| +10% | +$1.55M |
|
96
Levi Strauss
LEVI
$8.79B
| $16.7M | 0.53% |
+831,039
| New | +$16.7M |
|
97
Air Products & Chemicals
APD
$64.5B
| $16.6M | 0.52% |
+60,851
| New | +$16.6M |
|
98
IBM
IBM
$232B
| $16.6M | 0.52% |
138,046
+25,846
| +23% | +$3.11M |
|
99
Valley National Bancorp
VLY
$6.01B
| $16.5M | 0.52% |
1,690,560
+241,944
| +17% | +$2.36M |
|
100
UMB Financial
UMBF
$9.45B
| $16.4M | 0.52% |
238,198
-26,900
| -10% | -$1.86M |
|