DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
+$4.33B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $20.5M | 0.47% |
251,101
+6,700
| +3% | +$548K |
|
102
Eastman Chemical
EMN
$8.08B
| $20.2M | 0.47% |
225,336
-289
| -0.1% | -$25.9K |
|
103
VF Corp
VFC
$5.8B
| $20M | 0.46% |
453,784
-624
| -0.1% | -$27.6K |
|
104
Truist Financial
TFC
$59.9B
| $19.9M | 0.46% |
419,611
-64,853
| -13% | -$3.08M |
|
105
Coca-Cola
KO
$297B
| $19.2M | 0.44% |
305,931
-23,595
| -7% | -$1.48M |
|
106
Colgate-Palmolive
CL
$67.9B
| $19M | 0.44% |
236,635
-178,745
| -43% | -$14.3M |
|
107
Huntington Bancshares
HBAN
$25.8B
| $18.9M | 0.44% |
1,573,578
-5,113
| -0.3% | -$61.5K |
|
108
Hancock Whitney
HWC
$5.33B
| $18.3M | 0.42% |
413,525
-111,665
| -21% | -$4.95M |
|
|
B
109
DELISTED
Barnes Group Inc.
B
| $18.3M | 0.42% |
588,264
+86,106
| +17% | +$2.68M |
|
110
Kennametal
KMT
$1.63B
| $17.5M | 0.4% |
752,323
-785,878
| -51% | -$18.3M |
|
111
Reynolds Consumer Products
REYN
$4.88B
| $17.3M | 0.4% |
633,490
-32,330
| -5% | -$882K |
|
112
Huntsman Corp
HUN
$1.94B
| $17.2M | 0.4% |
606,078
-523
| -0.1% | -$14.8K |
|
113
LyondellBasell Industries
LYB
$18B
| $16.9M | 0.39% |
193,234
-39,059
| -17% | -$3.42M |
|
114
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.7M | 0.39% |
322,743
-2,461
| -0.8% | -$127K |
|
115
Luxfer Holdings
LXFR
$359M
| $15.1M | 0.35% |
1,000,266
+90,201
| +10% | +$1.36M |
|
116
HF Sinclair
DINO
$9.74B
| $14.9M | 0.35% |
330,695
-288,752
| -47% | -$13M |
|
117
Quest Diagnostics
DGX
$20.3B
| $14.7M | 0.34% |
110,206
-75,228
| -41% | -$10M |
|
|
DEA
118
Easterly Government Properties
DEA
$1.04B
| $14.2M | 0.33% |
746,865
+85,386
| +13% | +$1.63M |
|
|
KBAL
119
DELISTED
Kimball International
KBAL
| $13.8M | 0.32% |
1,799,934
-56,463
| -3% | -$433K |
|
|
HPP
120
Hudson Pacific Properties
HPP
$1.07B
| $12.8M | 0.3% |
865,321
-679,677
| -44% | -$10.1M |
|
|
SEI
121
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $11.9M | 0.27% |
1,092,767
+105,651
| +11% | +$1.15M |
|
|
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
| $11.7M | 0.27% |
344,139
-17,152
| -5% | -$586K |
|
|
PINE
123
Alpine Income Property Trust
PINE
$216M
| $11.2M | 0.26% |
627,725
-80,744
| -11% | -$1.45M |
|
|
CTT
124
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.2M | 0.26% |
1,113,214
-232,816
| -17% | -$2.34M |
|
125
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.1M | 0.23% |
244,216
-21,664
| -8% | -$899K |
|