DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$86.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

1
UNP icon
Union Pacific
UNP
$32M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$30.2M
3
MAS icon
Masco
MAS
$28.7M
4
PH icon
Parker-Hannifin
PH
$28.3M
5
DLX icon
Deluxe
DLX
$24.1M

Top Sells

1
RYN icon
Rayonier
RYN
$35M
2
WM icon
Waste Management
WM
$28.5M
3
WH icon
Wyndham Hotels & Resorts
WH
$25.8M
4
ACI icon
Albertsons Companies
ACI
$25.2M
5
CVA
Covanta Holding Corporation
CVA
$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.69%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$23.5M 0.63%
247,599
-4,600
-2% -$436K
NNN icon
77
NNN REIT
NNN
$8.03B
$23.4M 0.63%
542,166
-25,451
-4% -$1.1M
TKR icon
78
Timken Company
TKR
$5.23B
$23.3M 0.62%
+356,396
New +$23.3M
VLY icon
79
Valley National Bancorp
VLY
$5.88B
$23M 0.62%
1,729,588
+70,298
+4% +$936K
REYN icon
80
Reynolds Consumer Products
REYN
$4.94B
$22.9M 0.61%
837,111
-15,482
-2% -$423K
WDC icon
81
Western Digital
WDC
$29.8B
$22.8M 0.61%
404,426
+113,202
+39% +$6.39M
DOX icon
82
Amdocs
DOX
$9.31B
$22.3M 0.6%
294,698
+14,044
+5% +$1.06M
HUBB icon
83
Hubbell
HUBB
$22.8B
$22.2M 0.59%
122,842
-9,021
-7% -$1.63M
KHC icon
84
Kraft Heinz
KHC
$31.9B
$22.2M 0.59%
602,200
-10,673
-2% -$393K
DAN icon
85
Dana Inc
DAN
$2.66B
$22.2M 0.59%
+996,651
New +$22.2M
BWA icon
86
BorgWarner
BWA
$9.3B
$22.1M 0.59%
511,517
+65,926
+15% +$2.85M
DUK icon
87
Duke Energy
DUK
$94.5B
$22.1M 0.59%
226,365
-16,549
-7% -$1.62M
HWC icon
88
Hancock Whitney
HWC
$5.28B
$22.1M 0.59%
468,764
-74,259
-14% -$3.5M
HPP
89
Hudson Pacific Properties
HPP
$1.07B
$22.1M 0.59%
840,512
+133,199
+19% +$3.5M
T icon
90
AT&T
T
$208B
$21.9M 0.59%
812,480
-14,601
-2% -$394K
CAH icon
91
Cardinal Health
CAH
$36B
$21.9M 0.59%
442,555
-8,170
-2% -$404K
NWN icon
92
Northwest Natural Holdings
NWN
$1.69B
$21.8M 0.58%
474,335
+972
+0.2% +$44.7K
MET icon
93
MetLife
MET
$53.6B
$21.7M 0.58%
351,373
-6,007
-2% -$371K
LYB icon
94
LyondellBasell Industries
LYB
$17.4B
$21.5M 0.58%
229,247
+13,183
+6% +$1.24M
EMN icon
95
Eastman Chemical
EMN
$7.76B
$20.8M 0.56%
205,985
+6,787
+3% +$684K
HI icon
96
Hillenbrand
HI
$1.75B
$20.7M 0.56%
+486,358
New +$20.7M
MDU icon
97
MDU Resources
MDU
$3.3B
$20.6M 0.55%
695,744
-176,756
-20% -$5.24M
SCHL icon
98
Scholastic
SCHL
$629M
$20.6M 0.55%
578,359
+93,497
+19% +$3.33M
ADC icon
99
Agree Realty
ADC
$7.96B
$19.4M 0.52%
293,642
-65,860
-18% -$4.36M
HMN icon
100
Horace Mann Educators
HMN
$1.88B
$19M 0.51%
+478,720
New +$19M
2 3
4
5 6