DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.33% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| $18.5M | 0.5% |
263,554
+13,784
| +6% | +$967K |
|
102
Compass Minerals
CMP
$789M
| $18.2M | 0.49% |
290,491
-264,859
| -48% | -$16.6M |
|
103
Philip Morris
PM
$254B
| $18.2M | 0.49% |
205,015
-2,868
| -1% | -$255K |
|
104
Schneider National
SNDR
$4.28B
| $18.1M | 0.49% |
+723,648
| New | +$18.1M |
|
105
Interface
TILE
$1.56B
| $17.9M | 0.48% |
1,432,350
-68,128
| -5% | -$850K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.47% |
449,956
-7,316
| -2% | -$287K |
|
107
KBR
KBR
$6.44B
| $17.3M | 0.46% |
450,440
-178,060
| -28% | -$6.84M |
|
108
SouthState
SSB
$10.3B
| $17.2M | 0.46% |
218,893
-26,027
| -11% | -$2.04M |
|
109
Hanesbrands
HBI
$2.17B
| $17M | 0.46% |
864,837
-13,986
| -2% | -$275K |
|
110
Kulicke & Soffa
KLIC
$1.9B
| $17M | 0.46% |
346,314
-170,036
| -33% | -$8.35M |
|
111
Ingredion
INGR
$8.2B
| $16.7M | 0.45% |
+185,867
| New | +$16.7M |
|
112
Enpro
NPO
$4.42B
| $16.6M | 0.45% |
194,968
-128,004
| -40% | -$10.9M |
|
|
UCB
113
United Community Banks, Inc.
UCB
$4.01B
| $16.5M | 0.44% |
484,407
+122,657
| +34% | +$4.19M |
|
114
Cracker Barrel
CBRL
$1.2B
| $16.5M | 0.44% |
+95,254
| New | +$16.5M |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $16.2M | 0.44% |
+983,797
| New | +$16.2M |
|
116
Deluxe
DLX
$852M
| $16M | 0.43% |
380,703
+288,317
| +312% | +$12.1M |
|
|
PFC
117
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.7M | 0.42% |
471,272
-60,221
| -11% | -$2M |
|
118
Spire
SR
$4.42B
| $15.6M | 0.42% |
211,738
+37,948
| +22% | +$2.8M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.4B
| $15.5M | 0.42% |
297,686
+47,444
| +19% | +$2.47M |
|
120
WesBanco
WSBC
$3.13B
| $15.5M | 0.42% |
430,485
-6,715
| -2% | -$242K |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $15.3M | 0.41% |
1,105,134
-88,715
| -7% | -$1.23M |
|
122
Enterprise Financial Services Corp
EFSC
$2.23B
| $15.2M | 0.41% |
308,181
-8,822
| -3% | -$436K |
|
123
Cactus
WHD
$2.77B
| $15.2M | 0.41% |
495,026
-7,778
| -2% | -$238K |
|
124
Northwest Natural Holdings
NWN
$1.69B
| $15M | 0.4% |
277,951
+69,910
| +34% | +$3.77M |
|
125
Heidrick & Struggles
HSII
$1.04B
| $14.6M | 0.39% |
409,303
+100,840
| +33% | +$3.6M |
|