DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| $20.4M | 0.47% |
+408,578
| New | +$20.4M |
|
102
Hillenbrand
HI
$1.79B
| $20.3M | 0.46% |
475,461
-506,677
| -52% | -$21.6M |
|
103
Duke Energy
DUK
$95.3B
| $20.1M | 0.46% |
195,319
+17,798
| +10% | +$1.83M |
|
104
Truist Financial
TFC
$59.9B
| $20M | 0.46% |
464,823
+47,665
| +11% | +$2.05M |
|
105
Coca-Cola
KO
$297B
| $19.3M | 0.44% |
302,814
-1,560
| -0.5% | -$99.2K |
|
106
Allegion
ALLE
$14.6B
| $19.2M | 0.44% |
182,636
-57,340
| -24% | -$6.04M |
|
107
Kennametal
KMT
$1.63B
| $19.2M | 0.44% |
797,485
-22,180
| -3% | -$534K |
|
108
Timken Company
TKR
$5.38B
| $19.1M | 0.44% |
270,877
-21,667
| -7% | -$1.53M |
|
109
Graphic Packaging
GPK
$6.6B
| $18.6M | 0.43% |
836,237
-5,125
| -0.6% | -$114K |
|
110
Northwest Natural Holdings
NWN
$1.7B
| $18.5M | 0.42% |
388,687
+33,657
| +9% | +$1.6M |
|
111
Mativ Holdings
MATV
$687M
| $18.3M | 0.42% |
874,390
+85,932
| +11% | +$1.8M |
|
112
Valley National Bancorp
VLY
$5.85B
| $18.1M | 0.41% |
1,599,389
-1,124,113
| -41% | -$12.7M |
|
113
TSMC
TSM
$1.18T
| $18.1M | 0.41% |
242,601
-8,500
| -3% | -$633K |
|
114
Scholastic
SCHL
$635M
| $18.1M | 0.41% |
457,947
-52,880
| -10% | -$2.09M |
|
115
Goldman Sachs
GS
$226B
| $18M | 0.41% |
52,488
-16,447
| -24% | -$5.65M |
|
116
Vistra
VST
$63B
| $17.9M | 0.41% |
772,654
-4,633
| -0.6% | -$107K |
|
|
CHCT
117
Community Healthcare Trust
CHCT
$437M
| $17.6M | 0.4% |
+492,168
| New | +$17.6M |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.1M | 0.39% |
308,622
-5,845
| -2% | -$323K |
|
119
Conagra Brands
CAG
$8.99B
| $16.2M | 0.37% |
419,873
-351,101
| -46% | -$13.6M |
|
|
DEA
120
Easterly Government Properties
DEA
$1.04B
| $15.9M | 0.36% |
1,113,071
+319,772
| +40% | +$4.56M |
|
121
LyondellBasell Industries
LYB
$18B
| $15.4M | 0.35% |
185,011
-3,487
| -2% | -$290K |
|
122
Hancock Whitney
HWC
$5.33B
| $14.7M | 0.34% |
303,200
-38,161
| -11% | -$1.85M |
|
|
SEI
123
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $12.6M | 0.29% |
1,267,623
+16,906
| +1% | +$168K |
|
124
Capitol Federal Financial
CFFN
$844M
| $12.5M | 0.29% |
+1,439,933
| New | +$12.5M |
|
|
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.9M | 0.27% |
810,970
+104,282
| +15% | +$1.53M |
|