DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
+$3.74B
(-5.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$32M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.2M |
| 3 |
Masco
MAS
|
$28.7M |
| 4 |
Parker-Hannifin
PH
|
$28.3M |
| 5 |
Deluxe
DLX
|
$24.1M |
Top Sells
| 1 |
Rayonier
RYN
|
$35M |
| 2 |
Waste Management
WM
|
$28.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$25.8M |
| 4 |
Albertsons Companies
ACI
|
$25.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.6M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 8.79% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $18.9M | 0.51% |
406,793
-15,550
| -4% | -$721K |
|
|
SWCH
102
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.7M | 0.5% |
736,488
-550,556
| -43% | -$14M |
|
103
RPM International
RPM
$15.8B
| $18.4M | 0.49% |
236,727
+10,007
| +4% | +$777K |
|
104
Coca-Cola Europacific Partners
CCEP
$39.4B
| $18.3M | 0.49% |
331,807
-18,654
| -5% | -$1.03M |
|
105
Cracker Barrel
CBRL
$1.2B
| $17.7M | 0.47% |
126,544
+42,591
| +51% | +$5.96M |
|
106
Goldman Sachs
GS
$221B
| $17.6M | 0.47% |
46,662
-21,263
| -31% | -$8.04M |
|
107
Westamerica Bancorp
WABC
$1.26B
| $17.4M | 0.47% |
309,406
+121,669
| +65% | +$6.85M |
|
|
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
| $16.9M | 0.45% |
794,861
+209,917
| +36% | +$4.46M |
|
109
Selective Insurance
SIGI
$4.82B
| $16.9M | 0.45% |
223,673
-58,141
| -21% | -$4.39M |
|
110
KB Home
KBH
$4.34B
| $16.1M | 0.43% |
414,533
-11,346
| -3% | -$442K |
|
111
Allete
ALE
$3.68B
| $15.8M | 0.42% |
264,860
-74,181
| -22% | -$4.42M |
|
112
Spire
SR
$4.42B
| $15.5M | 0.42% |
254,064
-86,967
| -26% | -$5.32M |
|
113
UMB Financial
UMBF
$9.22B
| $15.5M | 0.42% |
160,646
-44,194
| -22% | -$4.27M |
|
114
Spok Holdings
SPOK
$371M
| $15.5M | 0.41% |
1,513,522
+71,230
| +5% | +$728K |
|
115
Hanesbrands
HBI
$2.17B
| $15.4M | 0.41% |
+897,111
| New | +$15.4M |
|
|
KBAL
116
DELISTED
Kimball International
KBAL
| $15.1M | 0.4% |
1,346,877
+184,513
| +16% | +$2.07M |
|
117
DHT Holdings
DHT
$1.94B
| $14.7M | 0.39% |
2,255,315
-120,468
| -5% | -$787K |
|
|
PINE
118
Alpine Income Property Trust
PINE
$214M
| $14.6M | 0.39% |
793,184
-50,715
| -6% | -$932K |
|
119
Movado Group
MOV
$413M
| $14.5M | 0.39% |
461,985
-26,090
| -5% | -$822K |
|
120
Luxfer Holdings
LXFR
$354M
| $14.1M | 0.38% |
719,810
-42,170
| -6% | -$828K |
|
|
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.8M | 0.37% |
583,003
-23,759
| -4% | -$564K |
|
122
CVB Financial
CVBF
$2.75B
| $13.6M | 0.36% |
669,380
-27,645
| -4% | -$563K |
|
123
Foot Locker
FL
$2.3B
| $13.6M | 0.36% |
297,777
-25,146
| -8% | -$1.15M |
|
124
H.B. Fuller
FUL
$3.18B
| $13.3M | 0.36% |
206,420
-210,015
| -50% | -$13.6M |
|
125
Methode Electronics
MEI
$269M
| $13.3M | 0.36% |
316,142
+195,536
| +162% | +$8.22M |
|