DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$48.5M |
| 2 |
TJX Companies
TJX
|
$31.6M |
| 3 |
Columbia Banking Systems
COLB
|
$29.3M |
| 4 |
Cadence Bank
CADE
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$25.5M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.7M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
Kraft Heinz
KHC
|
$22.2M |
| 5 |
Cardinal Health
CAH
|
$21.9M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 8.68% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.6B
| $24.4M | 0.62% |
1,582,327
-71,350
| -4% | -$1.1M |
|
77
Exxon Mobil
XOM
$477B
| $24.1M | 0.61% |
394,542
-55,483
| -12% | -$3.4M |
|
78
Monro
MNRO
$506M
| $23.9M | 0.61% |
409,654
-4,773
| -1% | -$278K |
|
79
PotlatchDeltic
PCH
$3.14B
| $23.9M | 0.61% |
+396,072
| New | +$23.9M |
|
80
First Merchants
FRME
$2.37B
| $23.6M | 0.6% |
564,324
-62,416
| -10% | -$2.61M |
|
81
Dana Inc
DAN
$2.66B
| $23.6M | 0.6% |
1,035,599
+38,948
| +4% | +$889K |
|
82
Fifth Third Bancorp
FITB
$30.1B
| $23.5M | 0.6% |
540,489
-44,041
| -8% | -$1.92M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $23.3M | 0.59% |
252,885
+23,638
| +10% | +$2.18M |
|
84
Philip Morris
PM
$253B
| $23.2M | 0.59% |
243,817
-3,782
| -2% | -$359K |
|
85
MetLife
MET
$53.5B
| $23.2M | 0.59% |
370,641
+19,268
| +5% | +$1.2M |
|
86
Valley National Bancorp
VLY
$5.85B
| $23.1M | 0.59% |
1,677,778
-51,810
| -3% | -$712K |
|
87
Scholastic
SCHL
$632M
| $22.2M | 0.57% |
556,515
-21,844
| -4% | -$873K |
|
88
Hillenbrand
HI
$1.73B
| $22.2M | 0.56% |
427,222
-59,136
| -12% | -$3.07M |
|
89
MDU Resources
MDU
$3.3B
| $22.2M | 0.56% |
718,821
+23,077
| +3% | +$712K |
|
90
Hanesbrands
HBI
$2.17B
| $21.4M | 0.54% |
1,279,178
+382,067
| +43% | +$6.39M |
|
|
KAMN
91
DELISTED
Kaman Corp
KAMN
| $21.3M | 0.54% |
+493,183
| New | +$21.3M |
|
92
NNN REIT
NNN
$8.02B
| $21.3M | 0.54% |
442,262
-99,904
| -18% | -$4.8M |
|
93
Reynolds Consumer Products
REYN
$4.92B
| $21M | 0.53% |
667,823
-169,288
| -20% | -$5.32M |
|
94
NOV
NOV
$4.8B
| $20.9M | 0.53% |
+1,545,754
| New | +$20.9M |
|
95
Hancock Whitney
HWC
$5.27B
| $20.8M | 0.53% |
414,991
-53,773
| -11% | -$2.69M |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.07B
| $20.5M | 0.52% |
828,089
-12,423
| -1% | -$307K |
|
97
Agree Realty
ADC
$7.95B
| $20.3M | 0.52% |
284,476
-9,166
| -3% | -$654K |
|
|
UCB
98
United Community Banks, Inc.
UCB
$4B
| $19.8M | 0.5% |
551,669
-262,333
| -32% | -$9.43M |
|
99
AT&T
T
$208B
| $19.7M | 0.5% |
802,527
-9,953
| -1% | -$245K |
|
100
NetApp
NTAP
$23.2B
| $19.4M | 0.49% |
211,259
-99,927
| -32% | -$9.19M |
|