DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.81B
AUM Growth
+$4.81B
(-0.16%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Brunswick
BC
|
$74.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 3 |
Kennametal
KMT
|
$41M |
| 4 |
American Eagle Outfitters
AEO
|
$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
$38.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$69.3M |
| 2 |
Columbia Banking Systems
COLB
|
$53.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$47.6M |
| 4 |
Healthcare Realty
HR
|
$43.7M |
| 5 |
Horace Mann Educators
HMN
|
$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $28.9M | 0.6% |
124,281
-15,841
| -11% | -$3.69M |
|
77
Truist Financial
TFC
$59.8B
| $28.8M | 0.6% |
669,533
+111,632
| +20% | +$4.8M |
|
78
Quaker Houghton
KWR
$2.34B
| $28.6M | 0.59% |
255,420
+4,993
| +2% | +$559K |
|
79
Chevron
CVX
$318B
| $28M | 0.58% |
195,244
-2,268
| -1% | -$325K |
|
80
Regal Rexnord
RRX
$9.44B
| $27.4M | 0.57% |
+189,294
| New | +$27.4M |
|
81
Weyerhaeuser
WY
$17.9B
| $26.7M | 0.56% |
1,040,708
+39,855
| +4% | +$1.02M |
|
82
ConocoPhillips
COP
$118B
| $26.4M | 0.55% |
294,476
-3,128
| -1% | -$281K |
|
83
Omnicom Group
OMC
$15B
| $26.2M | 0.55% |
364,793
+46,665
| +15% | +$3.36M |
|
84
Carlyle Group
CG
$22.9B
| $26M | 0.54% |
505,538
+44,651
| +10% | +$2.3M |
|
85
Delek US
DK
$1.92B
| $25.7M | 0.53% |
1,213,635
-527,031
| -30% | -$11.2M |
|
86
Kemper
KMPR
$3.38B
| $25.4M | 0.53% |
393,430
-447,676
| -53% | -$28.9M |
|
87
Analog Devices
ADI
$120B
| $24.8M | 0.52% |
104,322
+7,410
| +8% | +$1.76M |
|
88
UnitedHealth
UNH
$279B
| $24.7M | 0.51% |
79,139
-12,314
| -13% | -$3.84M |
|
89
Qualcomm
QCOM
$170B
| $24.2M | 0.5% |
152,176
+30,200
| +25% | +$4.81M |
|
90
Golden Entertainment
GDEN
$632M
| $24M | 0.5% |
816,018
+112,093
| +16% | +$3.3M |
|
91
Marriott Vacations Worldwide
VAC
$2.69B
| $23.1M | 0.48% |
+319,170
| New | +$23.1M |
|
92
HUB Group
HUBG
$2.27B
| $23M | 0.48% |
+688,188
| New | +$23M |
|
93
Crown Holdings
CCK
$10.7B
| $22.4M | 0.46% |
217,152
-135,812
| -38% | -$14M |
|
94
Graphic Packaging
GPK
$6.19B
| $22.1M | 0.46% |
1,050,682
+296,479
| +39% | +$6.25M |
|
95
General Motors
GM
$55B
| $22M | 0.46% |
447,692
-5,490
| -1% | -$270K |
|
96
Eastman Chemical
EMN
$7.76B
| $20.9M | 0.43% |
280,054
+73,397
| +36% | +$5.48M |
|
97
Rexford Industrial Realty
REXR
$9.7B
| $20.1M | 0.42% |
563,873
-167,459
| -23% | -$5.96M |
|
98
Capital One
COF
$141B
| $19.8M | 0.41% |
+93,160
| New | +$19.8M |
|
99
Merck
MRK
$210B
| $19.4M | 0.4% |
245,619
-78,208
| -24% | -$6.19M |
|
100
Westlake Corp
WLK
$10.9B
| $19.2M | 0.4% |
253,370
+22,882
| +10% | +$1.74M |
|