DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+6.36%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.65B
AUM Growth
+$218M
(+4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$44.7M |
| 2 |
PotlatchDeltic
PCH
|
$43.4M |
| 3 |
Vishay Intertechnology
VSH
|
$36.6M |
| 4 |
Organon & Co
OGN
|
$35.2M |
| 5 |
Becton Dickinson
BDX
|
$34.8M |
Top Sells
| 1 |
Carter's
CRI
|
$50.3M |
| 2 |
Cohen & Steers
CNS
|
$44.5M |
| 3 |
CVS Health
CVS
|
$36.8M |
| 4 |
Levi Strauss
LEVI
|
$36.7M |
| 5 |
Element Solutions
ESI
|
$32.7M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
176
Ellington Financial
EFC
$1.38B
| $171K | ﹤0.01% |
14,500
+1,500
| +12% | +$17.7K |
|
177
Rithm Capital
RITM
$6.69B
| $132K | ﹤0.01% |
11,800
| – | – |
|
178
Abbott
ABT
$231B
| – | – |
-264,507
| Closed | -$29.1M |
|
|
179
Cohen & Steers
CNS
$3.7B
| – | – |
-587,584
| Closed | -$44.5M |
|
|
180
CVS Health
CVS
$93.6B
| – | – |
-465,970
| Closed | -$36.8M |
|
181
Infosys
INFY
$67.9B
| – | – |
-317,340
| Closed | -$5.83M |
|
|
182
Levi Strauss
LEVI
$8.79B
| – | – |
-2,217,548
| Closed | -$36.7M |
|
183
Masco
MAS
$15.9B
| – | – |
-334,008
| Closed | -$22.4M |
|
184
MGE Energy Inc
MGEE
$3.1B
| – | – |
-86,717
| Closed | -$6.27M |
|
185
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-639,150
| Closed | -$24.9M |
|
186
Tennant Co
TNC
$1.53B
| – | – |
-234,713
| Closed | -$21.8M |
|
187
Tenaris
TS
$18.2B
| – | – |
-124,516
| Closed | -$4.33M |
|
188
Trinseo
TSE
$88.1M
| – | – |
-773,180
| Closed | -$6.47M |
|
189
Valley National Bancorp
VLY
$6.01B
| – | – |
-2,407,555
| Closed | -$26.1M |
|
190
Westamerica Bancorp
WABC
$1.26B
| – | – |
-468,488
| Closed | -$26.4M |
|
|
SEI
191
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-74,018
| Closed | -$589K |
|
|
KAMN
192
DELISTED
Kaman Corp
KAMN
| – | – |
-1,165,577
| Closed | -$27.9M |
|