DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.89%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.82B
AUM Growth
-$225M
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.2M |
| 2 |
NNN REIT
NNN
|
+$35.9M |
| 3 |
Omnicom Group
OMC
|
+$26.4M |
| 4 |
Westamerica Bancorp
WABC
|
+$22M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$21.9M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
+$50.2M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$46.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$29.3M |
| 4 |
NOV
NOV
|
+$29M |
| 5 |
Concentrix
CNXC
|
+$28.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanex
NX
$701M
| $28.9M | 0.6% |
1,556,713
+445,249
| +40% | +$8.28M |
|
77
Rexford Industrial Realty
REXR
$10.1B
| $28.6M | 0.59% |
731,332
+66,972
| +10% | +$2.62M |
|
78
Acadia Realty Trust
AKR
$2.54B
| $28.2M | 0.59% |
1,348,383
-21,947
| -2% | -$460K |
|
|
79
Concentrix
CNXC
$3.38B
| $27.9M | 0.58% |
501,339
-507,794
| -50% | -$28.3M |
|
80
Las Vegas Sands
LVS
$37.1B
| $27.7M | 0.57% |
716,608
+165,247
| +30% | +$6.38M |
|
81
NXP Semiconductors
NXPI
$56.4B
| $26.9M | 0.56% |
141,614
+26,069
| +23% | +$4.95M |
|
82
BorgWarner
BWA
$9.45B
| $26.8M | 0.56% |
936,485
+336,633
| +56% | +$9.64M |
|
|
83
Omnicom Group
OMC
$15.1B
| $26.4M | 0.55% |
+318,128
| New | +$26.4M |
|
84
Delek US
DK
$1.92B
| $26.2M | 0.54% |
1,740,666
+1,001,196
| +135% | +$15.1M |
|
85
Fifth Third Bancorp
FITB
$30.1B
| $26M | 0.54% |
662,451
-13,027
| -2% | -$511K |
|
86
Johnson Controls International
JCI
$69.6B
| $25.9M | 0.54% |
323,633
-50,685
| -14% | -$4.06M |
|
87
Thor Industries
THO
$5.79B
| $25.9M | 0.54% |
341,620
-47,576
| -12% | -$3.61M |
|
88
Schneider National
SNDR
$4.25B
| $25.2M | 0.52% |
1,104,576
+34,349
| +3% | +$785K |
|
89
Western Digital
WDC
$32.8B
| $25.1M | 0.52% |
621,691
-176,698
| -22% | -$7.14M |
|
90
Brunswick
BC
$4.27B
| $25M | 0.52% |
464,127
-5,934
| -1% | -$320K |
|
91
TSMC
TSM
$1.3T
| $24.8M | 0.52% |
149,624
-12,338
| -8% | -$2.05M |
|
92
Sealed Air
SEE
$4.91B
| $24.2M | 0.5% |
836,842
-14,862
| -2% | -$430K |
|
93
Knight Transportation
KNX
$6.96B
| $23.4M | 0.48% |
537,407
+38,115
| +8% | +$1.66M |
|
94
Westlake Corp
WLK
$11B
| $23.1M | 0.48% |
230,488
+12,209
| +6% | +$1.22M |
|
95
Truist Financial
TFC
$58.4B
| $23M | 0.48% |
557,901
+37,003
| +7% | +$1.52M |
|
|
96
Westamerica Bancorp
WABC
$1.24B
| $22M | 0.46% |
+433,759
| New | +$22M |
|
|
97
ScottsMiracle-Gro
SMG
$3.51B
| $21.9M | 0.45% |
+398,096
| New | +$21.9M |
|
98
NextEra Energy, Inc.
NEE
$144B
| $21.8M | 0.45% |
307,693
-6,167
| -2% | -$437K |
|
99
Mondelez International
MDLZ
$81B
| $21.6M | 0.45% |
317,771
-310,095
| -49% | -$21M |
|
100
General Motors
GM
$55.2B
| $21.3M | 0.44% |
453,182
-9,096
| -2% | -$428K |
|