DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers
CNS
$3.77B
| $27.5M | 0.63% |
+426,685
| New | +$27.5M |
|
77
Cincinnati Financial
CINF
$24B
| $27.4M | 0.63% |
267,865
+26,422
| +11% | +$2.71M |
|
78
CME Group
CME
$96B
| $26.7M | 0.61% |
+158,909
| New | +$26.7M |
|
79
Royal Gold
RGLD
$11.8B
| $26.6M | 0.61% |
235,551
-5,104
| -2% | -$575K |
|
80
Edgewell Personal Care
EPC
$1.12B
| $26.5M | 0.61% |
688,357
-390,589
| -36% | -$15.1M |
|
81
Cracker Barrel
CBRL
$1.22B
| $26.3M | 0.6% |
277,577
-39,118
| -12% | -$3.71M |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $26.3M | 0.6% |
364,895
-40,447
| -10% | -$2.91M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $26.3M | 0.6% |
746,705
+17,264
| +2% | +$607K |
|
|
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.9M | 0.59% |
+736,531
| New | +$25.9M |
|
85
United Parcel Service
UPS
$72.2B
| $25.3M | 0.58% |
145,526
+15,155
| +12% | +$2.63M |
|
86
Hartford Financial Services
HIG
$37.2B
| $25.3M | 0.58% |
333,216
-50,067
| -13% | -$3.8M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $24.9M | 0.57% |
367,597
+86,248
| +31% | +$5.85M |
|
88
First Merchants
FRME
$2.4B
| $23.8M | 0.55% |
579,546
-308,837
| -35% | -$12.7M |
|
89
Aris Water Solutions
ARIS
$794M
| $23.8M | 0.55% |
+1,652,896
| New | +$23.8M |
|
90
Old National Bancorp
ONB
$8.97B
| $23.7M | 0.54% |
1,315,736
-1,009,184
| -43% | -$18.1M |
|
91
Eastman Chemical
EMN
$8.08B
| $23.5M | 0.54% |
288,210
+19,247
| +7% | +$1.57M |
|
92
Lear
LEA
$5.85B
| $23.4M | 0.54% |
188,938
-34,300
| -15% | -$4.25M |
|
93
Philip Morris
PM
$260B
| $23.4M | 0.54% |
231,015
-1,244
| -0.5% | -$126K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $22.9M | 0.53% |
699,419
-4,149
| -0.6% | -$136K |
|
95
Western Digital
WDC
$28.4B
| $22.6M | 0.52% |
717,865
+48,897
| +7% | +$1.54M |
|
96
Prologis
PLD
$106B
| $22.4M | 0.51% |
+199,011
| New | +$22.4M |
|
97
Ingredion
INGR
$8.31B
| $22.3M | 0.51% |
227,862
-193,133
| -46% | -$18.9M |
|
98
Glacier Bancorp
GBCI
$5.83B
| $21.6M | 0.49% |
436,828
-12,868
| -3% | -$636K |
|
99
Huntsman Corp
HUN
$1.94B
| $20.8M | 0.48% |
755,870
+78,647
| +12% | +$2.16M |
|
100
Horace Mann Educators
HMN
$1.87B
| $20.6M | 0.47% |
551,476
-66,455
| -11% | -$2.48M |
|