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 | |
|---|---|---|---|---|---|---|
176
Embecta
EMBC
$896M
| $2.03M | 0.04% |
+159,356
| New | +$2.03M |
|
177
Mativ Holdings
MATV
$674M
| $1.99M | 0.04% |
318,845
-1,211
| -0.4% | -$7.55K |
|
178
Worthington Steel
WS
$1.68B
| $1.9M | 0.04% |
+75,200
| New | +$1.9M |
|
179
Cadre Holdings
CDRE
$1.31B
| $1.83M | 0.04% |
61,887
| – | – |
|
180
National Bank Holdings
NBHC
$1.46B
| $1.81M | 0.04% |
47,290
-701,527
| -94% | -$26.8M |
|
181
Napco Security Technologies
NSSC
$1.46B
| $1.56M | 0.03% |
+67,877
| New | +$1.56M |
|
182
York Water
YORW
$444M
| $1.52M | 0.03% |
43,736
| – | – |
|
|
RDUS
183
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.02% |
41,492
-150,443
| -78% | -$4.34M |
|
|
DEA
184
Easterly Government Properties
DEA
$1.07B
| $914K | 0.02% |
34,506
-83,124
| -71% | -$2.2M |
|
185
A10 Networks
ATEN
$1.29B
| – | – |
-828,795
| Closed | -$15.2M |
|
|
186
Bloomin' Brands
BLMN
$588M
| – | – |
-2,401,629
| Closed | -$29.3M |
|
|
187
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-348,310
| Closed | -$46.8M |
|
188
Duke Energy
DUK
$94.5B
| – | – |
-224,338
| Closed | -$24.2M |
|
189
FMC
FMC
$4.74B
| – | – |
-205,790
| Closed | -$10M |
|
190
GCM Grosvenor
GCMG
$684M
| – | – |
-133,849
| Closed | -$1.64M |
|
191
Hershey
HSY
$37.8B
| – | – |
-123,094
| Closed | -$20.8M |
|
192
Intercorp Financial Services
IFS
$4.65B
| – | – |
-182,782
| Closed | -$5.36M |
|
193
Kodiak Gas Services
KGS
$2.91B
| – | – |
-16,935
| Closed | -$691K |
|
|
194
NOV
NOV
$4.92B
| – | – |
-1,983,938
| Closed | -$29M |
|
195
Philip Morris
PM
$263B
| – | – |
-164,807
| Closed | -$19.8M |
|
|
STR
196
DELISTED
Sitio Royalties
STR
| – | – |
-1,339,517
| Closed | -$25.7M |
|
197
Ternium
TX
$6.85B
| – | – |
-107,005
| Closed | -$3.11M |
|
|
CNH
198
CNH Industrial
CNH
$14B
| – | – |
-824,827
| Closed | -$9.35M |
|
|
PRMB
199
Primo Brands Corporation
PRMB
$9.07B
| – | – |
-1,633,050
| Closed | -$50.2M |
|
|
B
200
DELISTED
Barnes Group Inc.
B
| – | – |
-37,109
| Closed | -$1.75M |
|