DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-2.89%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.82B
AUM Growth
-$225M
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.2M |
| 2 |
NNN REIT
NNN
|
+$35.9M |
| 3 |
Omnicom Group
OMC
|
+$26.4M |
| 4 |
Westamerica Bancorp
WABC
|
+$22M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$21.9M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
+$50.2M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$46.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$29.3M |
| 4 |
NOV
NOV
|
+$29M |
| 5 |
Concentrix
CNXC
|
+$28.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$343B
| $20.7M | 0.43% |
156,215
-175,328
| -53% | -$23.2M |
|
102
Marathon Petroleum
MPC
$55.2B
| $20.6M | 0.43% |
141,082
-3,099
| -2% | -$451K |
|
103
Avient
AVNT
$3.34B
| $20.3M | 0.42% |
545,418
-8,851
| -2% | -$329K |
|
104
Carlyle Group
CG
$23.7B
| $20.1M | 0.42% |
460,887
+58,505
| +15% | +$2.55M |
|
105
Graphic Packaging
GPK
$6.14B
| $19.6M | 0.41% |
754,203
+15,643
| +2% | +$406K |
|
106
Analog Devices
ADI
$122B
| $19.5M | 0.41% |
96,912
-18,453
| -16% | -$3.72M |
|
107
Qualcomm
QCOM
$172B
| $18.7M | 0.39% |
121,976
-2,510
| -2% | -$386K |
|
108
Silgan Holdings
SLGN
$4.71B
| $18.7M | 0.39% |
365,785
-5,926
| -2% | -$303K |
|
109
Walker & Dunlop
WD
$2.93B
| $18.6M | 0.39% |
+218,183
| New | +$18.6M |
|
110
Golden Entertainment
GDEN
$634M
| $18.6M | 0.39% |
703,925
+143,673
| +26% | +$3.79M |
|
111
Eastman Chemical
EMN
$7.47B
| $18.2M | 0.38% |
206,657
+18,579
| +10% | +$1.64M |
|
112
Terreno Realty
TRNO
$5.92B
| $18.2M | 0.38% |
287,665
-148,677
| -34% | -$9.4M |
|
113
Host Hotels & Resorts
HST
$12.1B
| $17.3M | 0.36% |
1,216,378
-24,619
| -2% | -$350K |
|
|
SNDK
114
Sandisk Corporation Common Stock
SNDK
$10.8B
| $17.1M | 0.36% |
+359,921
| New | +$17.1M |
|
115
DTE Energy
DTE
$28.2B
| $17M | 0.35% |
123,141
-77,478
| -39% | -$10.7M |
|
116
Smith & Nephew
SNN
$16.5B
| $15.4M | 0.32% |
543,666
-1,913
| -0.4% | -$54.3K |
|
117
Essential Utilities
WTRG
$10.6B
| $14.8M | 0.31% |
375,581
+7,002
| +2% | +$277K |
|
118
Whirlpool
WHR
$5.24B
| $14.8M | 0.31% |
163,963
-46,497
| -22% | -$4.19M |
|
119
Calavo Growers
CVGW
$479M
| $14.3M | 0.3% |
597,018
+16,822
| +3% | +$404K |
|
120
Ball Corp
BALL
$13.6B
| $14.2M | 0.29% |
272,123
+18,291
| +7% | +$952K |
|
121
LKQ Corp
LKQ
$8.26B
| $12.8M | 0.27% |
301,776
+10,297
| +4% | +$438K |
|
122
Toro Company
TTC
$7.68B
| $12.6M | 0.26% |
173,132
+6,285
| +4% | +$457K |
|
123
AGCO
AGCO
$8.02B
| $11.7M | 0.24% |
126,551
-61,519
| -33% | -$5.69M |
|
124
Tennant Co
TNC
$1.5B
| $10.1M | 0.21% |
127,272
-162
| -0.1% | -$12.9K |
|
125
Southern Copper
SCCO
$82.9B
| $9.53M | 0.2% |
104,027
-1,232
| -1% | -$113K |
|