DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
-$411M
(-9.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$43.5M |
| 2 |
STAG Industrial
STAG
|
$40.4M |
| 3 |
Brunswick
BC
|
$35.8M |
| 4 |
Kohl's
KSS
|
$25.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$24.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$43.9M |
| 2 |
Encompass Health
EHC
|
$32.4M |
| 3 |
NNN REIT
NNN
|
$32.1M |
| 4 |
UGI
UGI
|
$26.3M |
| 5 |
Amdocs
DOX
|
$25.6M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alico
ALCO
$256M
| $2.79M | 0.07% |
98,909
+68,789
| +228% | +$1.94M |
|
177
Nathan's Famous
NATH
$429M
| $2.66M | 0.07% |
41,845
+2,535
| +6% | +$161K |
|
178
A.O. Smith
AOS
$10.3B
| $2.57M | 0.07% |
52,942
+12,906
| +32% | +$627K |
|
179
Tenaris
TS
$18.2B
| $2.57M | 0.07% |
99,400
| – | – |
|
|
CTO
180
CTO Realty Growth
CTO
$574M
| $2.52M | 0.06% |
134,685
-11,526
| -8% | -$216K |
|
181
Standard Motor Products
SMP
$879M
| $2.52M | 0.06% |
77,635
+911
| +1% | +$29.6K |
|
182
Ralph Lauren
RL
$18.9B
| $2.2M | 0.06% |
25,883
+4,741
| +22% | +$403K |
|
183
Ball Corp
BALL
$13.9B
| $1.99M | 0.05% |
+41,229
| New | +$1.99M |
|
184
OceanFirst Financial
OCFC
$1.05B
| $1.79M | 0.05% |
95,851
-22,975
| -19% | -$428K |
|
|
185
Reinsurance Group of America
RGA
$12.8B
| $1.77M | 0.05% |
14,098
-348,566
| -96% | -$43.9M |
|
186
Five Star Bancorp
FSBC
$702M
| $1.67M | 0.04% |
59,041
+38,329
| +185% | +$1.09M |
|
187
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.65M | 0.04% |
8,400
| – | – |
|
188
Dentsply Sirona
XRAY
$2.92B
| $1.58M | 0.04% |
+55,889
| New | +$1.58M |
|
189
Bath & Body Works
BBWI
$6.06B
| $1.52M | 0.04% |
46,735
-42,001
| -47% | -$1.37M |
|
190
Donegal Group Class A
DGICA
$689M
| $1.43M | 0.04% |
106,197
-22,758
| -18% | -$307K |
|
191
PotlatchDeltic
PCH
$3.31B
| $969K | 0.02% |
+23,613
| New | +$969K |
|
192
Outfront Media
OUT
$3.05B
| $661K | 0.02% |
+44,204
| New | +$661K |
|
193
Univest Financial
UVSP
$898M
| $287K | 0.01% |
12,226
-117,682
| -91% | -$2.76M |
|
194
Artesian Resources
ARTNA
$343M
| – | – |
-76,245
| Closed | -$3.75M |
|
195
Banc of California
BANC
$2.65B
| – | – |
-32,955
| Closed | -$581K |
|
196
Colgate-Palmolive
CL
$68.8B
| – | – |
-236,635
| Closed | -$19M |
|
197
Quest Diagnostics
DGX
$20.5B
| – | – |
-110,206
| Closed | -$14.7M |
|
198
HF Sinclair
DINO
$9.56B
| – | – |
-330,695
| Closed | -$14.9M |
|
|
199
Amdocs
DOX
$9.46B
| – | – |
-306,921
| Closed | -$25.6M |
|
200
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,573,578
| Closed | -$18.9M |
|