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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $19.2M | 0.4% | +64,275 | New | +$19.2M |
|
102
Ball Corp
BALL
$14.3B
| $18.7M | 0.39% | 334,170 +62,047 | +23% | +$3.48M |
|
103
Mondelez International
MDLZ
$79.5B
| $18.6M | 0.39% | 275,102 -42,669 | -13% | -$2.88M |
|
104
H.B. Fuller
FUL
$3.29B
| $18.5M | 0.38% | +308,062 | New | +$18.5M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $18.5M | 0.38% | 1,201,654 -14,724 | -1% | -$226K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.37% | 259,583 -48,110 | -16% | -$3.34M |
|
107
Acadia Realty Trust
AKR
$2.62B
| $17.9M | 0.37% | 962,775 -385,608 | -29% | -$7.16M |
|
108
Whirlpool
WHR
$5.21B
| $17.7M | 0.37% | 174,713 +10,750 | +7% | +$1.09M |
|
109
Smith & Nephew
SNN
$16.3B
| $16.6M | 0.34% | 541,722 -1,944 | -0.4% | -$59.5K |
|
110
Marathon Petroleum
MPC
$54.6B
| $16.4M | 0.34% | 98,866 -42,216 | -30% | -$7.01M |
|
111
DTE Energy
DTE
$28.4B
| $16.1M | 0.33% | 121,444 -1,697 | -1% | -$225K |
|
112
Walker & Dunlop
WD
$2.9B
| $15.3M | 0.32% | 216,913 -1,270 | -0.6% | -$89.5K |
|
113
Cincinnati Financial
CINF
$24B
| $15.1M | 0.31% | 101,429 -95,170 | -48% | -$14.2M |
|
114
Essential Utilities
WTRG
$11.1B
| $13.7M | 0.28% | 369,078 -6,503 | -2% | -$242K |
|
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.2M | 0.27% | 490,572 -1,770,677 | -78% | -$47.6M |
|
116
SouthState
SSB
$10.3B
| $13M | 0.27% | 141,379 +75,011 | +113% | +$6.9M |
|
117
Lincoln Electric
LECO
$13.4B
| $12.8M | 0.27% | +61,677 | New | +$12.8M |
|
118
Southern Copper
SCCO
$78B
| $12M | 0.25% | 118,710 +16,733 | +16% | +$1.69M |
|
119
LKQ Corp
LKQ
$8.39B
| $10.8M | 0.22% | 292,301 -9,475 | -3% | -$351K |
|
|
BRSL
120
Brightstar Lottery PLC
BRSL
$3.15B
| $10.7M | 0.22% | 676,114 -2,418,902 | -78% | -$38.2M |
|
121
HDFC Bank
HDB
$182B
| $10.6M | 0.22% | 138,774 +6,153 | +5% | +$472K |
|
122
Tennant Co
TNC
$1.52B
| $10.5M | 0.22% | 135,862 +8,590 | +7% | +$666K |
|
123
Galicia Financial Group
GGAL
$6.31B
| $10.3M | 0.21% | 204,907 +73,036 | +55% | +$3.68M |
|
124
Apogee Enterprises
APOG
$947M
| $10.3M | 0.21% | +253,899 | New | +$10.3M |
|
125
ICICI Bank
IBN
$113B
| $10.3M | 0.21% | 305,100 +18,623 | +7% | +$626K |
|