DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$1.21B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.5B
| $25.4M | 0.49% |
185,434
-469
| -0.3% | -$64.2K |
|
102
Eastman Chemical
EMN
$7.93B
| $25.3M | 0.49% |
225,625
+3,829
| +2% | +$429K |
|
103
CVS Health
CVS
$93.6B
| $25.2M | 0.49% |
249,444
-159,057
| -39% | -$16.1M |
|
104
Amdocs
DOX
$9.46B
| $25.2M | 0.49% |
306,979
-20,788
| -6% | -$1.71M |
|
105
Philip Morris
PM
$251B
| $25.1M | 0.49% |
266,791
+22,974
| +9% | +$2.16M |
|
106
Baxter International
BAX
$12.5B
| $24.9M | 0.48% |
+321,046
| New | +$24.9M |
|
107
HF Sinclair
DINO
$9.56B
| $24.7M | 0.48% |
+619,447
| New | +$24.7M |
|
108
Exxon Mobil
XOM
$466B
| $24.6M | 0.48% |
298,413
-96,129
| -24% | -$7.94M |
|
109
LyondellBasell Industries
LYB
$17.7B
| $23.9M | 0.46% |
232,293
-20,592
| -8% | -$2.12M |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $23.2M | 0.45% |
539,196
-1,293
| -0.2% | -$55.7K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $23.1M | 0.45% |
1,578,691
-3,636
| -0.2% | -$53.2K |
|
|
112
Huntsman Corp
HUN
$1.95B
| $22.8M | 0.44% |
606,601
-981,238
| -62% | -$36.8M |
|
113
BorgWarner
BWA
$9.53B
| $22.2M | 0.43% |
647,687
-17,176
| -3% | -$588K |
|
114
Scholastic
SCHL
$654M
| $20.5M | 0.4% |
507,838
-48,677
| -9% | -$1.96M |
|
115
Coca-Cola
KO
$292B
| $20.4M | 0.4% |
329,526
-187,495
| -36% | -$11.6M |
|
|
B
116
DELISTED
Barnes Group Inc.
B
| $20.2M | 0.39% |
502,158
+304,939
| +155% | +$12.3M |
|
117
Apple Hospitality REIT
APLE
$3.09B
| $19.8M | 0.38% |
+1,100,601
| New | +$19.8M |
|
118
UGI
UGI
$7.43B
| $19.7M | 0.38% |
+543,913
| New | +$19.7M |
|
119
Western Digital
WDC
$31.9B
| $19.6M | 0.38% |
521,545
-108,453
| -17% | -$4.07M |
|
120
Reynolds Consumer Products
REYN
$5B
| $19.5M | 0.38% |
665,820
-2,003
| -0.3% | -$58.8K |
|
121
AT&T
T
$212B
| $18.9M | 0.37% |
1,061,011
-1,535
| -0.1% | -$27.4K |
|
|
BRSL
122
Brightstar Lottery PLC
BRSL
$3.18B
| $17.2M | 0.33% |
696,075
+213,968
| +44% | +$5.28M |
|
|
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $16.2M | 0.32% |
778,270
+224,077
| +40% | +$4.67M |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.8M | 0.31% |
325,204
-764
| -0.2% | -$37.1K |
|
|
KBAL
125
DELISTED
Kimball International
KBAL
| $15.7M | 0.31% |
1,856,397
+51,196
| +3% | +$433K |
|