DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
114
Reduced
103
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$235B
| $23.9M | 0.49% |
536,519
-18,549
| -3% | -$827K |
|
102
Andersons Inc
ANDE
$1.39B
| $23.3M | 0.48% |
682,678
+72,929
| +12% | +$2.49M |
|
103
MillerKnoll
MLKN
$1.41B
| $23.1M | 0.48% |
761,335
-392,258
| -34% | -$11.9M |
|
104
Huntsman Corp
HUN
$1.91B
| $22.9M | 0.47% |
887,670
-382,034
| -30% | -$9.87M |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $22.8M | 0.47% |
1,672,103
-503,086
| -23% | -$6.87M |
|
106
Nabors Industries
NBR
$519M
| $22.8M | 0.47% |
2,799,399
+121,327
| +5% | +$988K |
|
107
Olin
OLN
$2.66B
| $22.6M | 0.46% |
747,139
-58,829
| -7% | -$1.78M |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $22M | 0.45% |
662,902
+4,307
| +0.7% | +$143K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.9M | 0.45% |
411,958
-36,205
| -8% | -$1.93M |
|
110
Interface
TILE
$1.55B
| $21.7M | 0.45% |
1,103,587
-604,555
| -35% | -$11.9M |
|
111
Coca-Cola Europacific Partners
CCEP
$39.2B
| $21.6M | 0.44% |
530,001
-136,024
| -20% | -$5.53M |
|
112
Pinnacle West Capital
PNW
$10.6B
| $21.4M | 0.44% |
251,592
-33,196
| -12% | -$2.83M |
|
113
First Horizon
FHN
$11.3B
| $21M | 0.43% |
1,208,139
-551,567
| -31% | -$9.61M |
|
114
M&T Bank
MTB
$31B
| $20.5M | 0.42% |
126,525
+1,379
| +1% | +$223K |
|
115
Forward Air
FWRD
$917M
| $20.1M | 0.41% |
377,265
-8
| -0% | -$426 |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| $20.1M | 0.41% |
1,259,615
-49,228
| -4% | -$785K |
|
|
ACET
117
DELISTED
Aceto Corp
ACET
| $19.9M | 0.41% |
1,288,994
+34,447
| +3% | +$532K |
|
118
Western Digital
WDC
$29.7B
| $19.6M | 0.4% |
221,084
-189,552
| -46% | -$16.8M |
|
119
PBF Energy
PBF
$3.29B
| $19.3M | 0.4% |
867,905
-224,601
| -21% | -$5M |
|
120
Simpson Manufacturing
SSD
$7.83B
| $18.8M | 0.39% |
+430,752
| New | +$18.8M |
|
121
Luxfer Holdings
LXFR
$355M
| $18.8M | 0.39% |
1,470,731
+68,109
| +5% | +$871K |
|
122
First Merchants
FRME
$2.37B
| $18.8M | 0.38% |
467,210
-43,625
| -9% | -$1.75M |
|
123
Encompass Health
EHC
$12.4B
| $18.1M | 0.37% |
374,959
-1,803
| -0.5% | -$87.3K |
|
|
FMBI
124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18M | 0.37% |
772,574
-3,098
| -0.4% | -$72.2K |
|
|
EDR
125
DELISTED
Education Realty Trust Inc
EDR
| $18M | 0.37% |
+464,292
| New | +$18M |
|