DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
+$3.91B
(-9.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
64
Reduced
100
Closed
20
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$43.5M |
| 2 |
STAG Industrial
STAG
|
$40.4M |
| 3 |
Brunswick
BC
|
$35.8M |
| 4 |
Kohl's
KSS
|
$25.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$24.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$43.9M |
| 2 |
NNN REIT
NNN
|
$32.1M |
| 3 |
UGI
UGI
|
$26.3M |
| 4 |
Amdocs
DOX
|
$25.6M |
| 5 |
The Greenbrier Companies
GBX
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $24.9M | 0.64% |
111,970
+85,490
| +323% | +$19M |
|
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $24.3M | 0.62% |
+812,729
| New | +$24.3M |
|
78
Levi Strauss
LEVI
$8.95B
| $24M | 0.61% |
1,660,952
+135,021
| +9% | +$1.95M |
|
79
Hartford Financial Services
HIG
$37.2B
| $23.7M | 0.61% |
383,283
+21,001
| +6% | +$1.3M |
|
80
Union Pacific
UNP
$133B
| $23.7M | 0.61% |
121,736
-31,753
| -21% | -$6.19M |
|
|
B
81
DELISTED
Barnes Group Inc.
B
| $23M | 0.59% |
796,089
+207,825
| +35% | +$6M |
|
82
Energizer
ENR
$1.93B
| $22.8M | 0.58% |
907,060
-9,434
| -1% | -$237K |
|
83
Royal Gold
RGLD
$11.8B
| $22.6M | 0.58% |
+240,655
| New | +$22.6M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $22.5M | 0.58% |
729,441
+103,166
| +16% | +$3.19M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $22.5M | 0.57% |
703,568
+33,526
| +5% | +$1.07M |
|
86
Prudential Financial
PRU
$38.6B
| $22.4M | 0.57% |
261,584
-1,455
| -0.6% | -$125K |
|
87
Qualcomm
QCOM
$171B
| $22.4M | 0.57% |
+198,131
| New | +$22.4M |
|
88
Glacier Bancorp
GBCI
$5.83B
| $22.1M | 0.56% |
449,696
-34,405
| -7% | -$1.69M |
|
89
Horace Mann Educators
HMN
$1.87B
| $21.8M | 0.56% |
617,931
-42,653
| -6% | -$1.51M |
|
90
Western Digital
WDC
$28.4B
| $21.8M | 0.56% |
668,968
+166,976
| +33% | +$5.44M |
|
91
Cincinnati Financial
CINF
$24B
| $21.6M | 0.55% |
+241,443
| New | +$21.6M |
|
92
Allegion
ALLE
$14.6B
| $21.5M | 0.55% |
+239,976
| New | +$21.5M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $21.3M | 0.54% |
+281,349
| New | +$21.3M |
|
94
United Parcel Service
UPS
$72.2B
| $21.1M | 0.54% |
130,371
-56,506
| -30% | -$9.13M |
|
95
Lockheed Martin
LMT
$106B
| $20.6M | 0.53% |
53,268
+158
| +0.3% | +$61K |
|
96
Goldman Sachs
GS
$226B
| $20.2M | 0.52% |
68,935
-39,829
| -37% | -$11.7M |
|
97
Philip Morris
PM
$260B
| $19.3M | 0.49% |
232,259
-2,293
| -1% | -$190K |
|
98
Enpro
NPO
$4.57B
| $19.2M | 0.49% |
+225,457
| New | +$19.2M |
|
99
Eastman Chemical
EMN
$8.08B
| $19.1M | 0.49% |
268,963
+43,627
| +19% | +$3.1M |
|
100
BWX Technologies
BWXT
$14.6B
| $18.7M | 0.48% |
+370,308
| New | +$18.7M |
|