DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$5.14B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $31.1M | 0.61% |
247,136
+26,372
| +12% | +$3.32M |
|
77
Medtronic
MDT
$118B
| $31.1M | 0.61% |
+280,543
| New | +$31.1M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $30.9M | 0.6% |
+656,116
| New | +$30.9M |
|
79
First Interstate BancSystem
FIBK
$3.41B
| $29.7M | 0.58% |
807,393
+99,626
| +14% | +$3.66M |
|
80
Goldman Sachs
GS
$221B
| $29.6M | 0.58% |
89,745
+43,560
| +94% | +$14.4M |
|
|
UCB
81
United Community Banks, Inc.
UCB
$4.01B
| $29.4M | 0.57% |
844,151
+292,482
| +53% | +$10.2M |
|
82
Horace Mann Educators
HMN
$1.88B
| $29.3M | 0.57% |
700,463
+261,149
| +59% | +$10.9M |
|
83
Methode Electronics
MEI
$269M
| $29.3M | 0.57% |
677,067
+360,425
| +114% | +$15.6M |
|
84
Duke Energy
DUK
$94.5B
| $28.6M | 0.56% |
256,314
+10,120
| +4% | +$1.13M |
|
85
Graphic Packaging
GPK
$6.19B
| $28.6M | 0.56% |
1,426,221
-117,053
| -8% | -$2.35M |
|
86
Jack in the Box
JACK
$339M
| $28.6M | 0.56% |
305,912
-301
| -0.1% | -$28.1K |
|
87
Energizer
ENR
$1.94B
| $28.2M | 0.55% |
917,676
+114,348
| +14% | +$3.52M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $28M | 0.55% |
+151,335
| New | +$28M |
|
89
PotlatchDeltic
PCH
$3.15B
| $27.5M | 0.53% |
521,153
+125,081
| +32% | +$6.6M |
|
90
Truist Financial
TFC
$59.8B
| $27.5M | 0.53% |
484,464
-173,077
| -26% | -$9.81M |
|
91
Hancock Whitney
HWC
$5.28B
| $27.4M | 0.53% |
525,190
+110,199
| +27% | +$5.75M |
|
92
Hartford Financial Services
HIG
$37.4B
| $27.2M | 0.53% |
378,577
-901
| -0.2% | -$64.7K |
|
93
Timken Company
TKR
$5.23B
| $27M | 0.53% |
444,603
+83,594
| +23% | +$5.07M |
|
94
EnerSys
ENS
$3.79B
| $26.7M | 0.52% |
+357,974
| New | +$26.7M |
|
95
Union Pacific
UNP
$132B
| $26.5M | 0.52% |
96,989
-65,885
| -40% | -$18M |
|
96
Vistra
VST
$63.7B
| $26.5M | 0.51% |
1,137,843
-587,845
| -34% | -$13.7M |
|
97
MetLife
MET
$53.6B
| $26M | 0.51% |
369,736
-905
| -0.2% | -$63.6K |
|
98
VF Corp
VFC
$5.79B
| $25.8M | 0.5% |
454,408
-72,343
| -14% | -$4.11M |
|
99
First Hawaiian
FHB
$3.23B
| $25.6M | 0.5% |
917,742
-2,234
| -0.2% | -$62.3K |
|
100
TSMC
TSM
$1.2T
| $25.5M | 0.5% |
244,401
+3,900
| +2% | +$407K |
|