DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+11.33%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$36.5M |
| 2 |
First Industrial Realty Trust
FR
|
$32.5M |
| 3 |
VF Corp
VFC
|
$31.2M |
| 4 |
DTE Energy
DTE
|
$22.9M |
| 5 |
Travel + Leisure Co
TNL
|
$22.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$39.8M |
| 2 |
Delek US
DK
|
$39.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 4 |
First Interstate BancSystem
FIBK
|
$29.3M |
| 5 |
Columbia Banking Systems
COLB
|
$26.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Materials | 8.51% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $27.1M | 0.61% |
328,391
+22,832
| +7% | +$1.88M |
|
77
Johnson Controls International
JCI
$68.9B
| $26.9M | 0.61% |
466,161
+100,477
| +27% | +$5.79M |
|
78
Tyson Foods
TSN
$20B
| $26.6M | 0.6% |
495,381
+6,708
| +1% | +$361K |
|
79
Westamerica Bancorp
WABC
$1.26B
| $26.4M | 0.6% |
468,488
-146,519
| -24% | -$8.27M |
|
80
Philip Morris
PM
$254B
| $26.4M | 0.6% |
280,216
-3,127
| -1% | -$294K |
|
81
Royal Gold
RGLD
$11.9B
| $26.2M | 0.59% |
216,525
-29,728
| -12% | -$3.6M |
|
82
Valley National Bancorp
VLY
$5.88B
| $26.1M | 0.59% |
2,407,555
-169,689
| -7% | -$1.84M |
|
83
TSMC
TSM
$1.2T
| $26M | 0.59% |
250,132
+31
| +0% | +$3.22K |
|
84
Hershey
HSY
$37.4B
| $25.6M | 0.58% |
137,412
+34,042
| +33% | +$6.35M |
|
85
Colgate-Palmolive
CL
$67.7B
| $25.5M | 0.58% |
319,690
+166,793
| +109% | +$13.3M |
|
86
First American
FAF
$6.63B
| $25M | 0.56% |
388,271
-26,088
| -6% | -$1.68M |
|
87
Comcast
CMCSA
$125B
| $24.9M | 0.56% |
567,696
+161,984
| +40% | +$7.1M |
|
88
Northwest Natural Holdings
NWN
$1.69B
| $24.9M | 0.56% |
639,150
-42,177
| -6% | -$1.64M |
|
89
NXP Semiconductors
NXPI
$57.5B
| $24.5M | 0.55% |
106,586
-1,464
| -1% | -$336K |
|
90
United Parcel Service
UPS
$72.3B
| $24.5M | 0.55% |
155,641
+49,327
| +46% | +$7.76M |
|
91
Lear
LEA
$5.77B
| $24.2M | 0.55% |
171,705
-2,289
| -1% | -$323K |
|
92
Macy's
M
$4.42B
| $23.8M | 0.54% |
1,184,403
-706,739
| -37% | -$14.2M |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23.1B
| $23.8M | 0.54% |
309,025
+41,700
| +16% | +$3.21M |
|
94
Allegion
ALLE
$14.4B
| $23M | 0.52% |
181,389
+25,824
| +17% | +$3.27M |
|
|
95
DTE Energy
DTE
$28.1B
| $22.9M | 0.52% |
+207,681
| New | +$22.9M |
|
96
Duke Energy
DUK
$94.5B
| $22.6M | 0.51% |
232,398
+46,139
| +25% | +$4.48M |
|
97
Masco
MAS
$15.1B
| $22.4M | 0.51% |
334,008
-188,910
| -36% | -$12.7M |
|
|
98
Travel + Leisure Co
TNL
$4.06B
| $22.2M | 0.5% |
+568,596
| New | +$22.2M |
|
99
Marathon Petroleum
MPC
$54.4B
| $22.2M | 0.5% |
149,380
-45,978
| -24% | -$6.82M |
|
100
Old National Bancorp
ONB
$8.92B
| $22.1M | 0.5% |
1,305,958
+142,718
| +12% | +$2.41M |
|