DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $19.1M | 0.44% | 59,220 -1,345 | -2% | -$434K |
|
|
DEA
102
Easterly Government Properties
DEA
$1.04B
| $18.9M | 0.44% | 1,306,060 +8,868 | +0.7% | +$129K |
|
103
Timken Company
TKR
$5.38B
| $18.8M | 0.43% | 205,545 -16,682 | -8% | -$1.53M |
|
104
Westamerica Bancorp
WABC
$1.27B
| $18.5M | 0.43% | 484,302 +11,560 | +2% | +$443K |
|
105
Capitol Federal Financial
CFFN
$844M
| $18.3M | 0.42% | 2,972,500 -64,496 | -2% | -$398K |
|
106
Comcast
CMCSA
$125B
| $18.2M | 0.42% | 437,662 -57,757 | -12% | -$2.4M |
|
107
Stepan Co
SCL
$1.13B
| $17.7M | 0.41% | +185,157 | New | +$17.7M |
|
108
Hasbro
HAS
$11.4B
| $17.3M | 0.4% | 266,542 -5,708 | -2% | -$370K |
|
109
Graphic Packaging
GPK
$6.6B
| $17.1M | 0.39% | 713,537 -108,086 | -13% | -$2.6M |
|
110
Johnson Controls International
JCI
$69.9B
| $17.1M | 0.39% | +250,890 | New | +$17.1M |
|
111
First Interstate BancSystem
FIBK
$3.43B
| $17M | 0.39% | 714,167 +17,318 | +2% | +$413K |
|
112
Duke Energy
DUK
$95.3B
| $16.9M | 0.39% | 187,848 -4,017 | -2% | -$360K |
|
113
Old National Bancorp
ONB
$8.97B
| $16.5M | 0.38% | 1,180,985 +26,862 | +2% | +$374K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 0.37% | 175,892 -6,320 | -3% | -$580K |
|
115
Universal Corp
UVV
$1.39B
| $14.7M | 0.34% | +293,680 | New | +$14.7M |
|
|
CHCT
116
Community Healthcare Trust
CHCT
$437M
| $14.3M | 0.33% | 431,970 +16,507 | +4% | +$545K |
|
117
Coca-Cola
KO
$297B
| $13.3M | 0.31% | 220,904 -76,561 | -26% | -$4.61M |
|
|
118
Lennox International
LII
$19.6B
| $12.8M | 0.3% | 39,363 -76,498 | -66% | -$24.9M |
|
119
Ingredion
INGR
$8.31B
| $12.6M | 0.29% | 119,203 -31,568 | -21% | -$3.34M |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $12.6M | 0.29% | 110,642 -2,546 | -2% | -$289K |
|
|
SEI
121
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $12.1M | 0.28% | 1,453,918 +253,171 | +21% | +$2.11M |
|
122
Mativ Holdings
MATV
$687M
| $11.9M | 0.27% | 790,254 +64,774 | +9% | +$979K |
|
123
Energizer
ENR
$1.88B
| $11.9M | 0.27% | 355,360 -436,237 | -55% | -$14.6M |
|
124
Primoris Services
PRIM
$6.4B
| $11.4M | 0.26% | 375,241 -9,619 | -2% | -$293K |
|
125
Dana Inc
DAN
$2.64B
| $11.3M | 0.26% | 666,094 -1,103,193 | -62% | -$18.8M |
|