DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.33% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $22.5M | 0.6% |
369,404
-49,965
| -12% | -$3.04M |
|
77
Molson Coors Class B
TAP
$9.85B
| $22.3M | 0.6% |
436,888
+31,776
| +8% | +$1.63M |
|
78
Atlantic Union Bankshares
AUB
$5.07B
| $22.1M | 0.59% |
575,882
-8,503
| -1% | -$326K |
|
79
TSMC
TSM
$1.2T
| $21.5M | 0.58% |
182,101
+2,900
| +2% | +$343K |
|
80
BorgWarner
BWA
$9.3B
| $21.3M | 0.57% |
460,248
-141,161
| -23% | -$6.54M |
|
81
First Interstate BancSystem
FIBK
$3.41B
| $20.7M | 0.56% |
449,026
-10,400
| -2% | -$479K |
|
82
NNN REIT
NNN
$8.03B
| $20.6M | 0.55% |
467,356
-6,139
| -1% | -$271K |
|
83
UMB Financial
UMBF
$9.22B
| $20.3M | 0.55% |
220,160
-18,038
| -8% | -$1.67M |
|
84
Evercore
EVR
$12.1B
| $20.3M | 0.55% |
154,199
-78,770
| -34% | -$10.4M |
|
85
nVent Electric
NVT
$14.4B
| $20.3M | 0.55% |
727,283
+333,257
| +85% | +$9.3M |
|
86
Allete
ALE
$3.68B
| $20.2M | 0.54% |
300,143
+295,243
| +6,025% | +$19.8M |
|
87
RPM International
RPM
$15.8B
| $20.2M | 0.54% |
219,513
+55,972
| +34% | +$5.14M |
|
88
Western Digital
WDC
$29.8B
| $20.1M | 0.54% |
301,820
-3,374
| -1% | -$225K |
|
89
Nucor
NUE
$33.3B
| $20.1M | 0.54% |
250,288
-84,807
| -25% | -$6.81M |
|
90
ADT
ADT
$7.11B
| $19.9M | 0.54% |
+2,362,227
| New | +$19.9M |
|
91
Coca-Cola
KO
$297B
| $19.7M | 0.53% |
373,882
+59,687
| +19% | +$3.15M |
|
92
Sensient Technologies
SXT
$4.8B
| $19.5M | 0.52% |
250,011
-3,522
| -1% | -$275K |
|
93
Luxfer Holdings
LXFR
$354M
| $19.5M | 0.52% |
915,977
-73,564
| -7% | -$1.57M |
|
94
Agree Realty
ADC
$7.96B
| $19.5M | 0.52% |
289,293
+285,682
| +7,911% | +$19.2M |
|
95
PNC Financial Services
PNC
$80.7B
| $19.4M | 0.52% |
110,668
-21,959
| -17% | -$3.85M |
|
96
Snap-on
SNA
$16.8B
| $19.2M | 0.52% |
83,417
-26,993
| -24% | -$6.23M |
|
97
Selective Insurance
SIGI
$4.82B
| $19M | 0.51% |
262,428
-4,130
| -2% | -$300K |
|
98
Hubbell
HUBB
$22.8B
| $18.9M | 0.51% |
101,057
-9,833
| -9% | -$1.84M |
|
99
KB Home
KBH
$4.34B
| $18.8M | 0.51% |
+404,593
| New | +$18.8M |
|
100
Foot Locker
FL
$2.3B
| $18.7M | 0.5% |
332,868
-5,267
| -2% | -$296K |
|