DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
+$4.33B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.3B
| $26.2M | 0.61% |
1,276,579
-149,642
| -10% | -$3.07M |
|
77
Energizer
ENR
$1.93B
| $26M | 0.6% |
916,494
-1,182
| -0.1% | -$33.5K |
|
78
First Interstate BancSystem
FIBK
$3.42B
| $25.8M | 0.6% |
675,879
-131,514
| -16% | -$5.01M |
|
79
Amdocs
DOX
$9.14B
| $25.6M | 0.59% |
306,921
-58
| -0% | -$4.83K |
|
80
Exxon Mobil
XOM
$478B
| $25.5M | 0.59% |
297,818
-595
| -0.2% | -$51K |
|
81
Horace Mann Educators
HMN
$1.87B
| $25.4M | 0.59% |
660,584
-39,879
| -6% | -$1.53M |
|
82
Prudential Financial
PRU
$37.7B
| $25.2M | 0.58% |
263,039
-27,299
| -9% | -$2.61M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $25M | 0.58% |
626,275
-29,841
| -5% | -$1.19M |
|
84
Timken Company
TKR
$5.27B
| $24.9M | 0.58% |
469,696
+25,093
| +6% | +$1.33M |
|
85
Levi Strauss
LEVI
$8.88B
| $24.9M | 0.58% |
+1,525,931
| New | +$24.9M |
|
86
Methode Electronics
MEI
$274M
| $24.8M | 0.57% |
669,548
-7,519
| -1% | -$279K |
|
87
Scholastic
SCHL
$648M
| $23.9M | 0.55% |
665,761
+157,923
| +31% | +$5.68M |
|
88
Duke Energy
DUK
$93.9B
| $23.8M | 0.55% |
221,769
-34,545
| -13% | -$3.7M |
|
89
Hartford Financial Services
HIG
$37B
| $23.7M | 0.55% |
362,282
-16,295
| -4% | -$1.07M |
|
90
First Hawaiian
FHB
$3.22B
| $23.4M | 0.54% |
1,028,237
+110,495
| +12% | +$2.51M |
|
91
Philip Morris
PM
$256B
| $23.2M | 0.54% |
234,552
-32,239
| -12% | -$3.18M |
|
92
MetLife
MET
$53.5B
| $23.2M | 0.54% |
368,757
-979
| -0.3% | -$61.5K |
|
93
CVS Health
CVS
$93B
| $23M | 0.53% |
248,740
-704
| -0.3% | -$65.2K |
|
94
Blackrock
BLK
$171B
| $23M | 0.53% |
+37,772
| New | +$23M |
|
95
Glacier Bancorp
GBCI
$5.79B
| $23M | 0.53% |
484,101
+298,077
| +160% | +$14.1M |
|
96
Lockheed Martin
LMT
$105B
| $22.8M | 0.53% |
53,110
-19,686
| -27% | -$8.46M |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $22.5M | 0.52% |
670,042
+130,846
| +24% | +$4.4M |
|
98
Western Digital
WDC
$29.4B
| $22.5M | 0.52% |
501,992
+107,778
| +27% | +$4.83M |
|
99
Marathon Petroleum
MPC
$54.3B
| $22M | 0.51% |
268,028
-110,982
| -29% | -$9.12M |
|
100
Vistra
VST
$63.1B
| $21.9M | 0.51% |
959,623
-178,220
| -16% | -$4.07M |
|