DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.44B
| $25.4M | 0.59% | +943,264 | New | +$25.4M |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $25.4M | 0.58% | 589,495 +119,281 | +25% | +$5.14M |
|
78
Carlyle Group
CG
$23.4B
| $25.3M | 0.58% | 790,482 +108,688 | +16% | +$3.47M |
|
79
Cincinnati Financial
CINF
$24B
| $25.1M | 0.58% | 257,796 -5,367 | -2% | -$522K |
|
80
Gentex
GNTX
$6.15B
| $24.6M | 0.57% | 840,160 -22,500 | -3% | -$658K |
|
81
NetApp
NTAP
$22.6B
| $24.5M | 0.56% | 320,581 -48,033 | -13% | -$3.67M |
|
82
Western Digital
WDC
$27.9B
| $24.4M | 0.56% | 642,449 -63,282 | -9% | -$2.4M |
|
83
Philip Morris
PM
$260B
| $24.3M | 0.56% | 249,273 +22,496 | +10% | +$2.2M |
|
84
Aris Water Solutions
ARIS
$794M
| $24.3M | 0.56% | 2,354,328 +255,152 | +12% | +$2.63M |
|
85
BWX Technologies
BWXT
$14.8B
| $24.3M | 0.56% | 338,830 -235,668 | -41% | -$16.9M |
|
86
Eastman Chemical
EMN
$8.08B
| $23.2M | 0.53% | 277,090 -6,060 | -2% | -$507K |
|
87
Monro
MNRO
$497M
| $23.1M | 0.53% | 569,120 -177,676 | -24% | -$7.22M |
|
88
American Eagle Outfitters
AEO
$2.24B
| $22.5M | 0.52% | +1,905,358 | New | +$22.5M |
|
|
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.4M | 0.52% | 987,927 -76,682 | -7% | -$1.74M |
|
90
Sealed Air
SEE
$4.78B
| $22.3M | 0.51% | 556,974 +48,979 | +10% | +$1.96M |
|
91
Granite Construction
GVA
$4.72B
| $21.4M | 0.49% | +537,408 | New | +$21.4M |
|
92
Helmerich & Payne
HP
$2.08B
| $21.3M | 0.49% | +602,196 | New | +$21.3M |
|
93
Allstate
ALL
$53.6B
| $21.3M | 0.49% | 195,516 +74,241 | +61% | +$8.1M |
|
94
Allegion
ALLE
$14.6B
| $20.9M | 0.48% | 174,212 -6,341 | -4% | -$761K |
|
95
Valley National Bancorp
VLY
$5.85B
| $20.5M | 0.47% | 2,646,067 +608,716 | +30% | +$4.72M |
|
|
STR
96
DELISTED
Sitio Royalties
STR
| $20M | 0.46% | +761,256 | New | +$20M |
|
97
Truist Financial
TFC
$60.4B
| $19.9M | 0.46% | 654,939 -14,711 | -2% | -$446K |
|
98
Huntsman Corp
HUN
$1.94B
| $19.6M | 0.45% | 726,698 -15,805 | -2% | -$427K |
|
99
United Parcel Service
UPS
$74.1B
| $19.5M | 0.45% | 108,936 +14,867 | +16% | +$2.66M |
|
100
Vistra
VST
$64.1B
| $19.5M | 0.45% | 742,770 -15,635 | -2% | -$410K |
|