DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $26M | 0.63% |
681,327
+91,832
| +16% | +$3.5M |
|
77
Abbott
ABT
$230B
| $25.9M | 0.63% |
267,391
+12,960
| +5% | +$1.26M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $25.8M | 0.63% |
1,018,266
-12,455
| -1% | -$315K |
|
79
Horace Mann Educators
HMN
$1.88B
| $25.3M | 0.62% |
860,701
-5,888
| -0.7% | -$173K |
|
80
Eastman Chemical
EMN
$7.76B
| $25M | 0.61% |
325,330
+48,240
| +17% | +$3.7M |
|
81
Tyson Foods
TSN
$20B
| $24.7M | 0.6% |
488,673
-37,406
| -7% | -$1.89M |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $24.6M | 0.6% |
1,254,008
-65,855
| -5% | -$1.29M |
|
83
Pinnacle Financial Partners
PNFP
$7.56B
| $24.5M | 0.6% |
+365,843
| New | +$24.5M |
|
84
Medtronic
MDT
$118B
| $23.9M | 0.58% |
305,559
-96,601
| -24% | -$7.57M |
|
85
Goldman Sachs
GS
$221B
| $23.6M | 0.57% |
72,964
+13,744
| +23% | +$4.45M |
|
86
First American
FAF
$6.63B
| $23.4M | 0.57% |
414,359
-214,831
| -34% | -$12.1M |
|
87
Lear
LEA
$5.77B
| $23.3M | 0.57% |
173,994
-24,771
| -12% | -$3.32M |
|
88
Columbia Sportswear
COLM
$3.1B
| $23.3M | 0.57% |
+314,230
| New | +$23.3M |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23.1B
| $23.1M | 0.56% |
+267,325
| New | +$23.1M |
|
90
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $23M | 0.56% |
+1,049,516
| New | +$23M |
|
91
Valley National Bancorp
VLY
$5.88B
| $22.1M | 0.54% |
2,577,244
-68,823
| -3% | -$589K |
|
92
Macy's
M
$4.42B
| $22M | 0.53% |
+1,891,142
| New | +$22M |
|
93
Helmerich & Payne
HP
$2B
| $21.9M | 0.53% |
520,387
-81,809
| -14% | -$3.45M |
|
94
TSMC
TSM
$1.2T
| $21.7M | 0.53% |
250,101
-11,400
| -4% | -$991K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $21.6M | 0.53% |
108,050
-39,374
| -27% | -$7.87M |
|
96
Aris Water Solutions
ARIS
$778M
| $21.1M | 0.51% |
2,116,361
-237,967
| -10% | -$2.37M |
|
97
Hershey
HSY
$37.4B
| $20.7M | 0.5% |
+103,370
| New | +$20.7M |
|
98
Matsons
MATX
$3.24B
| $20.6M | 0.5% |
231,721
-111,826
| -33% | -$9.92M |
|
99
Johnson Controls International
JCI
$68.9B
| $19.5M | 0.47% |
365,684
+114,794
| +46% | +$6.11M |
|
100
Comcast
CMCSA
$125B
| $18M | 0.44% |
405,712
-31,950
| -7% | -$1.42M |
|