DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.84%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.05B
AUM Growth
+$5.05B
(-3.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17
Top Buys
| 1 |
Independent Bank
INDB
|
$53.1M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 3 |
Greif
GEF
|
$46.3M |
| 4 |
Healthcare Realty
HR
|
$39.3M |
| 5 |
MSC Industrial Direct
MSM
|
$35.6M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$66.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$60.5M |
| 3 |
VF Corp
VFC
|
$54.3M |
| 4 |
Flowserve
FLS
|
$29.3M |
| 5 |
Old National Bancorp
ONB
|
$24.1M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Real Estate | 8.86% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $30.2M | 0.6% |
304,301
+191
| +0.1% | +$18.9K |
|
77
Johnson Controls International
JCI
$68.9B
| $29.5M | 0.59% |
374,318
-2,974
| -0.8% | -$235K |
|
78
Bloomin' Brands
BLMN
$595M
| $29.3M | 0.58% |
2,401,629
-491,196
| -17% | -$6M |
|
79
Chevron
CVX
$318B
| $29.2M | 0.58% |
201,681
+15,365
| +8% | +$2.23M |
|
80
NOV
NOV
$4.82B
| $29M | 0.57% |
1,983,938
-922,031
| -32% | -$13.5M |
|
81
Cincinnati Financial
CINF
$24B
| $28.8M | 0.57% |
200,737
+46
| +0% | +$6.61K |
|
82
Sealed Air
SEE
$4.76B
| $28.8M | 0.57% |
851,704
-431,963
| -34% | -$14.6M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $28.6M | 0.57% |
675,478
-131,786
| -16% | -$5.57M |
|
84
Helmerich & Payne
HP
$2B
| $28.5M | 0.57% |
891,483
-278,351
| -24% | -$8.91M |
|
85
Las Vegas Sands
LVS
$38B
| $28.3M | 0.56% |
551,361
-125,142
| -18% | -$6.43M |
|
86
Alibaba
BABA
$325B
| $28.1M | 0.56% |
331,543
+20,615
| +7% | +$1.75M |
|
87
Quaker Houghton
KWR
$2.34B
| $27M | 0.54% |
191,800
+65,778
| +52% | +$9.26M |
|
88
Quanex
NX
$924M
| $26.9M | 0.53% |
1,111,464
+975,324
| +716% | +$23.6M |
|
89
Knight Transportation
KNX
$7.07B
| $26.5M | 0.52% |
499,292
-30,995
| -6% | -$1.64M |
|
90
Baxter International
BAX
$12.1B
| $26.4M | 0.52% |
904,741
+49,647
| +6% | +$1.45M |
|
91
Terreno Realty
TRNO
$5.89B
| $25.8M | 0.51% |
+436,342
| New | +$25.8M |
|
92
Crown Holdings
CCK
$10.7B
| $25.7M | 0.51% |
310,888
+17,044
| +6% | +$1.41M |
|
|
STR
93
DELISTED
Sitio Royalties
STR
| $25.7M | 0.51% |
1,339,517
-879,208
| -40% | -$16.9M |
|
94
Rexford Industrial Realty
REXR
$9.7B
| $25.7M | 0.51% |
664,360
+14,706
| +2% | +$569K |
|
95
Weyerhaeuser
WY
$17.9B
| $25.3M | 0.5% |
899,773
+442,088
| +97% | +$12.4M |
|
96
Westlake Corp
WLK
$10.9B
| $25M | 0.5% |
+218,279
| New | +$25M |
|
97
General Motors
GM
$55B
| $24.6M | 0.49% |
462,278
-52,578
| -10% | -$2.8M |
|
98
Analog Devices
ADI
$120B
| $24.5M | 0.49% |
115,365
-41
| -0% | -$8.71K |
|
99
DTE Energy
DTE
$28.1B
| $24.2M | 0.48% |
200,619
+115
| +0.1% | +$13.9K |
|
100
Duke Energy
DUK
$94.5B
| $24.2M | 0.48% |
224,338
+122
| +0.1% | +$13.1K |
|