DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$3.95B
(+6.2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
91
Reduced
95
Closed
22
Top Buys
| 1 |
MillerKnoll
MLKN
|
$35.9M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Huntington Bancshares
HBAN
|
$31.5M |
| 4 |
VF Corp
VFC
|
$30.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$27.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.5M |
| 2 |
Olin
OLN
|
$29.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$27.5M |
| 4 |
ADT
ADT
|
$24.7M |
| 5 |
Benchmark Electronics
BHE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 8.43% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.28B
| $24.1M | 0.61% |
543,023
-128,131
| -19% | -$5.69M |
|
77
Duke Energy
DUK
$94.5B
| $24M | 0.61% |
242,914
-8,488
| -3% | -$838K |
|
78
AT&T
T
$208B
| $23.8M | 0.6% |
827,081
+64,414
| +8% | +$1.85M |
|
79
Allete
ALE
$3.68B
| $23.7M | 0.6% |
339,041
+38,898
| +13% | +$2.72M |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| $23.6M | 0.6% |
1,342,164
+237,030
| +21% | +$4.17M |
|
81
Webster Financial
WBS
$10.3B
| $23.6M | 0.6% |
442,660
+212,585
| +92% | +$11.3M |
|
82
Monro
MNRO
$505M
| $23.5M | 0.6% |
370,463
-56,414
| -13% | -$3.58M |
|
83
Citigroup
C
$175B
| $23.4M | 0.59% |
331,392
-11,634
| -3% | -$823K |
|
84
Eastman Chemical
EMN
$7.76B
| $23.3M | 0.59% |
199,198
-6,569
| -3% | -$767K |
|
85
Element Solutions
ESI
$6.07B
| $22.9M | 0.58% |
+981,246
| New | +$22.9M |
|
86
Selective Insurance
SIGI
$4.82B
| $22.9M | 0.58% |
281,814
+19,386
| +7% | +$1.57M |
|
87
Molson Coors Class B
TAP
$9.85B
| $22.7M | 0.57% |
422,343
-14,545
| -3% | -$781K |
|
88
nVent Electric
NVT
$14.4B
| $22.5M | 0.57% |
720,867
-6,416
| -0.9% | -$200K |
|
89
Valley National Bancorp
VLY
$5.88B
| $22.3M | 0.56% |
1,659,290
-474,169
| -22% | -$6.37M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $22.2M | 0.56% |
216,064
-7,503
| -3% | -$772K |
|
91
Banner Corp
BANR
$2.31B
| $22.1M | 0.56% |
408,569
-35,683
| -8% | -$1.93M |
|
92
Exxon Mobil
XOM
$477B
| $21.9M | 0.55% |
347,000
-112,865
| -25% | -$7.12M |
|
93
Hartford Financial Services
HIG
$37.4B
| $21.8M | 0.55% |
351,801
-12,314
| -3% | -$763K |
|
94
Amdocs
DOX
$9.31B
| $21.7M | 0.55% |
280,654
+17,100
| +6% | +$1.32M |
|
95
BorgWarner
BWA
$9.3B
| $21.6M | 0.55% |
445,591
-14,657
| -3% | -$711K |
|
96
MetLife
MET
$53.6B
| $21.4M | 0.54% |
357,380
-12,024
| -3% | -$720K |
|
97
Heidrick & Struggles
HSII
$1.04B
| $21.1M | 0.53% |
474,311
+65,008
| +16% | +$2.9M |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.8M | 0.53% |
350,461
+52,775
| +18% | +$3.13M |
|
99
Western Digital
WDC
$29.8B
| $20.7M | 0.52% |
291,224
-10,596
| -4% | -$754K |
|
100
First Interstate BancSystem
FIBK
$3.41B
| $20.5M | 0.52% |
491,111
+42,085
| +9% | +$1.76M |
|