DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+6.36%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.65B
AUM Growth
+$4.65B
(+4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$44.7M |
| 2 |
PotlatchDeltic
PCH
|
$43.4M |
| 3 |
Vishay Intertechnology
VSH
|
$36.6M |
| 4 |
Organon & Co
OGN
|
$35.2M |
| 5 |
Becton Dickinson
BDX
|
$34.8M |
Top Sells
| 1 |
Carter's
CRI
|
$50.3M |
| 2 |
Cohen & Steers
CNS
|
$44.5M |
| 3 |
CVS Health
CVS
|
$36.8M |
| 4 |
Levi Strauss
LEVI
|
$36.7M |
| 5 |
Element Solutions
ESI
|
$32.7M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.1B
| $29.8M | 0.64% |
147,798
-1,582
| -1% | -$319K |
|
77
Carlyle Group
CG
$22.6B
| $29.7M | 0.64% |
632,459
-244,928
| -28% | -$11.5M |
|
78
Analog Devices
ADI
$120B
| $29.3M | 0.63% |
148,170
-24,996
| -14% | -$4.94M |
|
79
Tyson Foods
TSN
$20.1B
| $28.8M | 0.62% |
490,744
-4,637
| -0.9% | -$272K |
|
80
Comcast
CMCSA
$125B
| $28.5M | 0.61% |
658,485
+90,789
| +16% | +$3.94M |
|
81
Philip Morris
PM
$253B
| $28.5M | 0.61% |
311,386
+31,170
| +11% | +$2.86M |
|
82
eBay
EBAY
$41B
| $27.9M | 0.6% |
528,614
+66,890
| +14% | +$3.53M |
|
83
Hershey
HSY
$37.5B
| $27.8M | 0.6% |
142,731
+5,319
| +4% | +$1.03M |
|
84
Allete
ALE
$3.68B
| $27.7M | 0.6% |
465,288
-55,014
| -11% | -$3.28M |
|
85
Medtronic
MDT
$118B
| $27.7M | 0.6% |
317,976
-10,415
| -3% | -$908K |
|
86
UnitedHealth
UNH
$277B
| $27.6M | 0.59% |
+55,879
| New | +$27.6M |
|
|
87
Carter's
CRI
$1.04B
| $27.4M | 0.59% |
323,725
-593,657
| -65% | -$50.3M |
|
88
Aris Water Solutions
ARIS
$778M
| $27.4M | 0.59% |
1,935,791
-115,368
| -6% | -$1.63M |
|
89
Eastman Chemical
EMN
$7.75B
| $27.1M | 0.58% |
270,422
-51,327
| -16% | -$5.14M |
|
90
Lear
LEA
$5.74B
| $26.6M | 0.57% |
183,933
+12,228
| +7% | +$1.77M |
|
91
NBT Bancorp
NBTB
$2.29B
| $26.4M | 0.57% |
+721,036
| New | +$26.4M |
|
92
Cincinnati Financial
CINF
$23.9B
| $25.6M | 0.55% |
205,947
-65,627
| -24% | -$8.15M |
|
93
Host Hotels & Resorts
HST
$11.8B
| $24.9M | 0.54% |
1,204,590
-388,601
| -24% | -$8.04M |
|
94
Monro
MNRO
$504M
| $24.3M | 0.52% |
771,401
+19,668
| +3% | +$620K |
|
95
Hasbro
HAS
$11.1B
| $24.3M | 0.52% |
430,133
+66,057
| +18% | +$3.73M |
|
96
Ball Corp
BALL
$13.6B
| $23.7M | 0.51% |
352,346
-28,170
| -7% | -$1.9M |
|
97
NXP Semiconductors
NXPI
$57.3B
| $23.5M | 0.51% |
94,776
-11,810
| -11% | -$2.93M |
|
98
Starbucks
SBUX
$98.8B
| $23.3M | 0.5% |
+254,624
| New | +$23.3M |
|
99
DTE Energy
DTE
$28.1B
| $23M | 0.5% |
205,510
-2,171
| -1% | -$243K |
|
100
Old National Bancorp
ONB
$8.87B
| $22.9M | 0.49% |
1,313,247
+7,289
| +0.6% | +$127K |
|