DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Brunswick
BC
|
$74.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 3 |
Kennametal
KMT
|
$41M |
| 4 |
American Eagle Outfitters
AEO
|
$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
$38.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$69.3M |
| 2 |
Columbia Banking Systems
COLB
|
$53.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$47.6M |
| 4 |
Healthcare Realty
HR
|
$43.7M |
| 5 |
Horace Mann Educators
HMN
|
$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $19.2M | 0.4% |
+64,275
| New | +$19.2M |
|
102
Ball Corp
BALL
$13.9B
| $18.7M | 0.39% |
334,170
+62,047
| +23% | +$3.48M |
|
103
Mondelez International
MDLZ
$79.9B
| $18.6M | 0.39% |
275,102
-42,669
| -13% | -$2.88M |
|
104
H.B. Fuller
FUL
$3.37B
| $18.5M | 0.38% |
+308,062
| New | +$18.5M |
|
105
Host Hotels & Resorts
HST
$12B
| $18.5M | 0.38% |
1,201,654
-14,724
| -1% | -$226K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $18M | 0.37% |
259,583
-48,110
| -16% | -$3.34M |
|
107
Acadia Realty Trust
AKR
$2.63B
| $17.9M | 0.37% |
962,775
-385,608
| -29% | -$7.16M |
|
108
Whirlpool
WHR
$5.28B
| $17.7M | 0.37% |
174,713
+10,750
| +7% | +$1.09M |
|
109
Smith & Nephew
SNN
$16.5B
| $16.6M | 0.34% |
541,722
-1,944
| -0.4% | -$59.5K |
|
110
Marathon Petroleum
MPC
$54.8B
| $16.4M | 0.34% |
98,866
-42,216
| -30% | -$7.01M |
|
111
DTE Energy
DTE
$28.4B
| $16.1M | 0.33% |
121,444
-1,697
| -1% | -$225K |
|
112
Walker & Dunlop
WD
$2.98B
| $15.3M | 0.32% |
216,913
-1,270
| -0.6% | -$89.5K |
|
113
Cincinnati Financial
CINF
$24B
| $15.1M | 0.31% |
101,429
-95,170
| -48% | -$14.2M |
|
114
Essential Utilities
WTRG
$11B
| $13.7M | 0.28% |
369,078
-6,503
| -2% | -$242K |
|
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.2M | 0.27% |
490,572
-1,770,677
| -78% | -$47.6M |
|
116
SouthState Bank Corporation
SSB
$10.4B
| $13M | 0.27% |
141,379
+75,011
| +113% | +$6.9M |
|
117
Lincoln Electric
LECO
$13.5B
| $12.8M | 0.27% |
+61,677
| New | +$12.8M |
|
118
Southern Copper
SCCO
$83.6B
| $12M | 0.25% |
119,909
+15,882
| +15% | +$1.59M |
|
119
LKQ Corp
LKQ
$8.33B
| $10.8M | 0.22% |
292,301
-9,475
| -3% | -$351K |
|
|
BRSL
120
Brightstar Lottery PLC
BRSL
$3.18B
| $10.7M | 0.22% |
676,114
-2,418,902
| -78% | -$38.2M |
|
121
HDFC Bank
HDB
$361B
| $10.6M | 0.22% |
138,774
+6,153
| +5% | +$472K |
|
122
Tennant Co
TNC
$1.53B
| $10.5M | 0.22% |
135,862
+8,590
| +7% | +$666K |
|
123
Galicia Financial Group
GGAL
$6.44B
| $10.3M | 0.21% |
204,907
+73,036
| +55% | +$3.68M |
|
124
Apogee Enterprises
APOG
$939M
| $10.3M | 0.21% |
+253,899
| New | +$10.3M |
|
125
ICICI Bank
IBN
$113B
| $10.3M | 0.21% |
305,100
+18,623
| +7% | +$626K |
|