DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.84%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.05B
AUM Growth
-$187M
(-3.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17
Top Buys
| 1 |
Independent Bank
INDB
|
$53.1M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 3 |
Greif
GEF
|
$46.3M |
| 4 |
Healthcare Realty
HR
|
$39.3M |
| 5 |
MSC Industrial Direct
MSM
|
$35.6M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$66.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$60.5M |
| 3 |
VF Corp
VFC
|
$54.3M |
| 4 |
Flowserve
FLS
|
$29.3M |
| 5 |
Old National Bancorp
ONB
|
$24.1M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Real Estate | 8.86% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.28B
| $24.1M | 0.48% |
210,460
-58,395
| -22% | -$6.69M |
|
102
NXP Semiconductors
NXPI
$57.2B
| $24M | 0.48% |
115,545
+9,536
| +9% | +$1.98M |
|
103
Avient
AVNT
$3.45B
| $22.6M | 0.45% |
554,269
-155,891
| -22% | -$6.37M |
|
104
Truist Financial
TFC
$60B
| $22.6M | 0.45% |
520,898
+18
| +0% | +$781 |
|
105
NextEra Energy, Inc.
NEE
$146B
| $22.5M | 0.45% |
313,860
-133
| -0% | -$9.54K |
|
106
Host Hotels & Resorts
HST
$12B
| $21.7M | 0.43% |
1,240,997
-435
| -0% | -$7.62K |
|
107
Hershey
HSY
$37.6B
| $20.8M | 0.41% |
123,094
-16,048
| -12% | -$2.72M |
|
108
Carlyle Group
CG
$23.1B
| $20.3M | 0.4% |
402,382
-415,278
| -51% | -$21M |
|
109
Marathon Petroleum
MPC
$54.8B
| $20.1M | 0.4% |
144,181
+94
| +0.1% | +$13.1K |
|
110
Graphic Packaging
GPK
$6.38B
| $20.1M | 0.4% |
738,560
+456
| +0.1% | +$12.4K |
|
111
Philip Morris
PM
$251B
| $19.8M | 0.39% |
164,807
-1,113
| -0.7% | -$134K |
|
112
Silgan Holdings
SLGN
$4.83B
| $19.3M | 0.38% |
371,711
-96,531
| -21% | -$5.02M |
|
113
Qualcomm
QCOM
$172B
| $19.1M | 0.38% |
124,486
-12
| -0% | -$1.84K |
|
114
BorgWarner
BWA
$9.53B
| $19.1M | 0.38% |
599,852
-542,558
| -47% | -$17.2M |
|
115
Golden Entertainment
GDEN
$649M
| $17.7M | 0.35% |
+560,252
| New | +$17.7M |
|
116
AGCO
AGCO
$8.28B
| $17.6M | 0.35% |
188,070
+1,600
| +0.9% | +$150K |
|
117
Eastman Chemical
EMN
$7.93B
| $17.2M | 0.34% |
188,078
-54,759
| -23% | -$5M |
|
118
Freeport-McMoran
FCX
$66.5B
| $16.9M | 0.33% |
443,538
+35,693
| +9% | +$1.36M |
|
119
A10 Networks
ATEN
$1.27B
| $15.2M | 0.3% |
828,795
-1,292,782
| -61% | -$23.8M |
|
120
Calavo Growers
CVGW
$485M
| $14.8M | 0.29% |
580,196
-16,312
| -3% | -$416K |
|
121
Ball Corp
BALL
$13.9B
| $14M | 0.28% |
253,832
+8,355
| +3% | +$461K |
|
122
Delek US
DK
$1.88B
| $13.7M | 0.27% |
+739,470
| New | +$13.7M |
|
123
Smith & Nephew
SNN
$16.5B
| $13.4M | 0.27% |
545,579
-1,104
| -0.2% | -$27.1K |
|
124
Essential Utilities
WTRG
$11B
| $13.4M | 0.27% |
368,579
-746
| -0.2% | -$27.1K |
|
125
Toro Company
TTC
$7.99B
| $13.4M | 0.26% |
166,847
+86,782
| +108% | +$6.95M |
|