DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $17.6M | 0.43% |
614,419
-40,520
| -6% | -$1.16M |
|
102
Hasbro
HAS
$11.1B
| $17.4M | 0.42% |
262,907
-3,635
| -1% | -$240K |
|
103
Timken Company
TKR
$5.23B
| $17M | 0.41% |
231,882
+26,337
| +13% | +$1.94M |
|
104
Old National Bancorp
ONB
$8.92B
| $16.9M | 0.41% |
1,163,240
-17,745
| -2% | -$258K |
|
105
NetApp
NTAP
$23.2B
| $16.8M | 0.41% |
220,944
-99,637
| -31% | -$7.56M |
|
106
Coca-Cola
KO
$297B
| $16.7M | 0.41% |
298,663
+77,759
| +35% | +$4.35M |
|
107
United Parcel Service
UPS
$72.3B
| $16.6M | 0.4% |
106,314
-2,622
| -2% | -$409K |
|
108
Duke Energy
DUK
$94.5B
| $16.4M | 0.4% |
186,259
-1,589
| -0.8% | -$140K |
|
109
Allegion
ALLE
$14.4B
| $16.2M | 0.39% |
155,565
-18,647
| -11% | -$1.94M |
|
110
Graphic Packaging
GPK
$6.19B
| $15.7M | 0.38% |
704,350
-9,187
| -1% | -$205K |
|
111
Rexford Industrial Realty
REXR
$9.7B
| $15.5M | 0.38% |
+313,949
| New | +$15.5M |
|
112
FMC
FMC
$4.63B
| $15.3M | 0.37% |
+229,182
| New | +$15.3M |
|
113
Monro
MNRO
$505M
| $15.2M | 0.37% |
546,827
-22,293
| -4% | -$619K |
|
114
Vistra
VST
$63.7B
| $14.5M | 0.35% |
436,504
-306,266
| -41% | -$10.2M |
|
115
LyondellBasell Industries
LYB
$17.4B
| $13.2M | 0.32% |
139,766
-36,126
| -21% | -$3.42M |
|
|
DEA
116
Easterly Government Properties
DEA
$1.03B
| $12.6M | 0.31% |
1,104,523
-201,537
| -15% | -$2.3M |
|
|
LGTY
117
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.8M | 0.29% |
1,029,787
-40,186
| -4% | -$461K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $11.5M | 0.28% |
115,339
+4,697
| +4% | +$470K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $11.1M | 0.27% |
310,336
-628,065
| -67% | -$22.5M |
|
|
SEI
120
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $11.1M | 0.27% |
1,039,517
-414,401
| -29% | -$4.42M |
|
121
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.26% |
+152,897
| New | +$10.9M |
|
|
CHCT
122
Community Healthcare Trust
CHCT
$429M
| $10.8M | 0.26% |
362,488
-69,482
| -16% | -$2.06M |
|
123
Ashland
ASH
$2.48B
| $10.8M | 0.26% |
+131,779
| New | +$10.8M |
|
124
Southern Copper
SCCO
$82B
| $10.6M | 0.26% |
140,300
-7,600
| -5% | -$572K |
|
125
Cousins Properties
CUZ
$4.9B
| $9.75M | 0.24% |
478,692
-737,788
| -61% | -$15M |
|