DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+11.33%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$36.5M |
| 2 |
First Industrial Realty Trust
FR
|
$32.5M |
| 3 |
VF Corp
VFC
|
$31.2M |
| 4 |
DTE Energy
DTE
|
$22.9M |
| 5 |
Travel + Leisure Co
TNL
|
$22.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$39.8M |
| 2 |
Delek US
DK
|
$39.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 4 |
First Interstate BancSystem
FIBK
|
$29.3M |
| 5 |
Columbia Banking Systems
COLB
|
$26.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Materials | 8.51% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monro
MNRO
$506M
| $22.1M | 0.5% |
751,733
+204,906
| +37% | +$6.01M |
|
102
Ball Corp
BALL
$13.6B
| $21.9M | 0.49% |
380,516
+236,261
| +164% | +$13.6M |
|
103
Tennant Co
TNC
$1.47B
| $21.8M | 0.49% |
234,713
-117,168
| -33% | -$10.9M |
|
104
Coca-Cola
KO
$297B
| $20.9M | 0.47% |
354,852
+56,189
| +19% | +$3.31M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.47% |
342,721
-160,045
| -32% | -$9.72M |
|
106
ManpowerGroup
MAN
$1.88B
| $20.3M | 0.46% |
+254,944
| New | +$20.3M |
|
107
eBay
EBAY
$41.1B
| $20.1M | 0.45% |
+461,724
| New | +$20.1M |
|
108
A10 Networks
ATEN
$1.27B
| $20M | 0.45% |
1,520,297
+963,979
| +173% | +$12.7M |
|
109
National Bank Holdings
NBHC
$1.48B
| $19.6M | 0.44% |
526,322
+371,292
| +239% | +$13.8M |
|
110
Columbia Sportswear
COLM
$3.1B
| $19.4M | 0.44% |
244,226
-70,004
| -22% | -$5.57M |
|
111
Rexford Industrial Realty
REXR
$9.72B
| $19.3M | 0.44% |
343,706
+29,757
| +9% | +$1.67M |
|
112
Organon & Co
OGN
$2.56B
| $19.2M | 0.43% |
+1,329,987
| New | +$19.2M |
|
113
Graphic Packaging
GPK
$6.21B
| $18.8M | 0.43% |
763,863
+59,513
| +8% | +$1.47M |
|
114
Hasbro
HAS
$11.1B
| $18.6M | 0.42% |
364,076
+101,169
| +38% | +$5.17M |
|
115
Sensata Technologies
ST
$4.61B
| $18.5M | 0.42% |
+492,163
| New | +$18.5M |
|
116
Timken Company
TKR
$5.22B
| $18.4M | 0.42% |
229,419
-2,463
| -1% | -$197K |
|
117
Truist Financial
TFC
$59.7B
| $17.9M | 0.4% |
483,693
-130,726
| -21% | -$4.83M |
|
118
Aris Water Solutions
ARIS
$778M
| $17.2M | 0.39% |
2,051,159
-65,202
| -3% | -$547K |
|
|
DEA
119
Easterly Government Properties
DEA
$1.04B
| $13.3M | 0.3% |
990,210
-114,313
| -10% | -$1.54M |
|
|
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.7M | 0.26% |
1,032,994
+3,207
| +0.3% | +$36.2K |
|
121
Fomento Económico Mexicano
FMX
$29B
| $11.6M | 0.26% |
89,011
+11
| +0% | +$1.43K |
|
122
Southern Copper
SCCO
$81.8B
| $10.9M | 0.25% |
126,316
-13,984
| -10% | -$1.2M |
|
|
CHCT
123
Community Healthcare Trust
CHCT
$429M
| $9.98M | 0.23% |
374,655
+12,167
| +3% | +$324K |
|
124
Mativ Holdings
MATV
$666M
| $9.98M | 0.23% |
651,912
+25,621
| +4% | +$392K |
|
125
Johnson Outdoors
JOUT
$411M
| $8.13M | 0.18% |
152,122
+31,955
| +27% | +$1.71M |
|