DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
+$3.91B
(-9.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
64
Reduced
100
Closed
20
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$43.5M |
| 2 |
STAG Industrial
STAG
|
$40.4M |
| 3 |
Brunswick
BC
|
$35.8M |
| 4 |
Kohl's
KSS
|
$25.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$24.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$43.9M |
| 2 |
NNN REIT
NNN
|
$32.1M |
| 3 |
UGI
UGI
|
$26.3M |
| 4 |
Amdocs
DOX
|
$25.6M |
| 5 |
The Greenbrier Companies
GBX
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $18.5M | 0.47% |
33,561
-4,211
| -11% | -$2.32M |
|
102
Truist Financial
TFC
$59.9B
| $18.2M | 0.46% |
417,158
-2,453
| -0.6% | -$107K |
|
103
Mativ Holdings
MATV
$687M
| $17.4M | 0.44% |
788,458
+429,466
| +120% | +$9.48M |
|
104
Timken Company
TKR
$5.38B
| $17.3M | 0.44% |
292,544
-177,152
| -38% | -$10.5M |
|
105
TSMC
TSM
$1.18T
| $17.2M | 0.44% |
251,101
| – | – |
|
106
Coca-Cola
KO
$297B
| $17.1M | 0.44% |
304,374
-1,557
| -0.5% | -$87.2K |
|
107
Kennametal
KMT
$1.63B
| $16.9M | 0.43% |
819,665
+67,342
| +9% | +$1.39M |
|
108
Huntsman Corp
HUN
$1.94B
| $16.6M | 0.42% |
677,223
+71,145
| +12% | +$1.75M |
|
109
Graphic Packaging
GPK
$6.6B
| $16.6M | 0.42% |
841,362
-435,217
| -34% | -$8.59M |
|
110
Duke Energy
DUK
$95.3B
| $16.5M | 0.42% |
177,521
-44,248
| -20% | -$4.12M |
|
111
Vistra
VST
$63B
| $16.3M | 0.42% |
777,287
-182,336
| -19% | -$3.83M |
|
112
Scholastic
SCHL
$635M
| $15.7M | 0.4% |
510,827
-154,934
| -23% | -$4.77M |
|
113
Hancock Whitney
HWC
$5.33B
| $15.6M | 0.4% |
341,361
-72,164
| -17% | -$3.31M |
|
114
Northwest Natural Holdings
NWN
$1.7B
| $15.4M | 0.39% |
+355,030
| New | +$15.4M |
|
115
LyondellBasell Industries
LYB
$18B
| $14.2M | 0.36% |
188,498
-4,736
| -2% | -$357K |
|
116
Luxfer Holdings
LXFR
$359M
| $14.2M | 0.36% |
977,197
-23,069
| -2% | -$334K |
|
117
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.4M | 0.34% |
314,467
-8,276
| -3% | -$353K |
|
118
VF Corp
VFC
$5.8B
| $13.4M | 0.34% |
446,595
-7,189
| -2% | -$215K |
|
|
119
NNN REIT
NNN
$8.1B
| $12.7M | 0.32% |
318,695
-806,242
| -72% | -$32.1M |
|
|
DEA
120
Easterly Government Properties
DEA
$1.04B
| $12.5M | 0.32% |
793,299
+46,434
| +6% | +$732K |
|
|
SEI
121
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $11.7M | 0.3% |
1,250,717
+157,950
| +14% | +$1.48M |
|
|
KBAL
122
DELISTED
Kimball International
KBAL
| $11M | 0.28% |
1,755,462
-44,472
| -2% | -$280K |
|
123
MetLife
MET
$54.1B
| $11M | 0.28% |
180,975
-187,782
| -51% | -$11.4M |
|
|
LGTY
124
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.8M | 0.28% |
706,688
+169,820
| +32% | +$2.6M |
|
|
PINE
125
Alpine Income Property Trust
PINE
$216M
| $9.92M | 0.25% |
611,712
-16,013
| -3% | -$260K |
|