DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$2.67B
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
$37.6M |
| 2 |
Sensient Technologies
SXT
|
$27.1M |
| 3 |
Delek US
DK
|
$24.3M |
| 4 |
Spire
SR
|
$20.1M |
| 5 |
NetApp
NTAP
|
$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$29.9M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Kennametal
KMT
|
$18.2M |
| 4 |
Intel
INTC
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.2B
| $12.8M | 0.48% |
886,747
-73,410
| -8% | -$1.06M |
|
102
Banner Corp
BANR
$2.3B
| $12.7M | 0.48% |
393,902
+8,206
| +2% | +$265K |
|
103
Atlantic Union Bankshares
AUB
$5.05B
| $12.7M | 0.48% |
592,814
-150,070
| -20% | -$3.21M |
|
104
The Greenbrier Companies
GBX
$1.41B
| $12.6M | 0.47% |
429,166
-47,139
| -10% | -$1.39M |
|
105
Amdocs
DOX
$9.22B
| $12.4M | 0.47% |
+216,775
| New | +$12.4M |
|
106
Qualcomm
QCOM
$170B
| $12.3M | 0.46% |
104,876
-49,246
| -32% | -$5.8M |
|
107
Kemper
KMPR
$3.38B
| $12.2M | 0.46% |
182,327
+1,113
| +0.6% | +$74.4K |
|
108
Eaton
ETN
$133B
| $12M | 0.45% |
117,854
-21,061
| -15% | -$2.15M |
|
109
FNB Corp
FNB
$5.89B
| $12M | 0.45% |
1,765,120
-260,752
| -13% | -$1.77M |
|
110
Norfolk Southern
NSC
$62.5B
| $11.9M | 0.45% |
55,809
-16,264
| -23% | -$3.48M |
|
111
SouthState
SSB
$10.3B
| $11.9M | 0.45% |
+246,982
| New | +$11.9M |
|
112
Wabash National
WNC
$450M
| $11.9M | 0.45% |
992,330
+33,867
| +4% | +$405K |
|
|
PINE
113
Alpine Income Property Trust
PINE
$216M
| $11.8M | 0.44% |
759,732
+37,692
| +5% | +$586K |
|
114
Commercial Metals
CMC
$6.29B
| $11.6M | 0.44% |
581,710
-49,244
| -8% | -$984K |
|
|
CVA
115
DELISTED
Covanta Holding Corporation
CVA
| $11.3M | 0.43% |
1,463,581
+105,030
| +8% | +$814K |
|
116
Luxfer Holdings
LXFR
$354M
| $11.2M | 0.42% |
895,319
+167,541
| +23% | +$2.1M |
|
117
Western Digital
WDC
$29.3B
| $11.1M | 0.42% |
304,482
+1,615
| +0.5% | +$59K |
|
118
First Busey Corp
BUSE
$2.18B
| $10.9M | 0.41% |
687,392
+10,386
| +2% | +$165K |
|
119
Wolverine World Wide
WWW
$2.53B
| $10.9M | 0.41% |
420,822
-567,585
| -57% | -$14.7M |
|
120
Interface
TILE
$1.55B
| $10.7M | 0.4% |
1,741,428
+20,812
| +1% | +$127K |
|
121
Trinseo
TSE
$83.1M
| $10.4M | 0.39% |
405,348
+11,699
| +3% | +$300K |
|
122
Valley National Bancorp
VLY
$5.84B
| $9.92M | 0.37% |
1,448,616
-835,504
| -37% | -$5.72M |
|
123
Old National Bancorp
ONB
$8.84B
| $9.86M | 0.37% |
785,005
-6,757
| -0.9% | -$84.9K |
|
124
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.69M | 0.36% |
249,581
-1,697
| -0.7% | -$65.9K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.56M | 0.36% |
379,843
+72,931
| +24% | +$1.84M |
|