DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22
Top Buys
| 1 |
MillerKnoll
MLKN
|
$35.9M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Huntington Bancshares
HBAN
|
$31.5M |
| 4 |
VF Corp
VFC
|
$30.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$27.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.5M |
| 2 |
Olin
OLN
|
$29.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$27.5M |
| 4 |
ADT
ADT
|
$24.7M |
| 5 |
Benchmark Electronics
BHE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 8.43% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.9B
| $1.05M | 0.03% |
5,460
-500
| -8% | -$95.7K |
|
|
202
ADT
ADT
$7.13B
| $823K | 0.02% |
76,267
-2,285,960
| -97% | -$24.7M |
|
|
EAR
203
DELISTED
Eargo, Inc. Common Stock
EAR
| $715K | 0.02% |
+895
| New | +$715K |
|
204
Pultegroup
PHM
$27.7B
| $707K | 0.02% |
12,955
-6,590
| -34% | -$360K |
|
205
Gen Digital
GEN
$18.2B
| $691K | 0.02% |
25,390
+6,440
| +34% | +$175K |
|
206
Ralph Lauren
RL
$18.9B
| $574K | 0.01% |
+4,870
| New | +$574K |
|
207
Coursera
COUR
$1.84B
| $508K | 0.01% |
+12,841
| New | +$508K |
|
208
Leidos
LDOS
$23B
| $483K | 0.01% |
+4,780
| New | +$483K |
|
209
First Horizon
FHN
$11.3B
| $467K | 0.01% |
26,999
| – | – |
|
210
Aramark
ARMK
$10.2B
| $411K | 0.01% |
+15,277
| New | +$411K |
|
211
Sprout Social
SPT
$891M
| $389K | 0.01% |
+4,346
| New | +$389K |
|
212
Advance Auto Parts
AAP
$3.63B
| $359K | 0.01% |
+1,750
| New | +$359K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $338K | 0.01% |
12,350
| – | – |
|
214
UGI
UGI
$7.43B
| $334K | 0.01% |
7,220
-2,200
| -23% | -$102K |
|
|
EARN
215
Ellington Residential Mortgage REIT
EARN
$212M
| $137K | ﹤0.01% |
+11,600
| New | +$137K |
|
216
Evolution Petroleum
EPM
$174M
| $74K | ﹤0.01% |
15,000
+5,000
| +50% | +$24.7K |
|
217
NextDecade
NEXT
$2.8B
| $68K | ﹤0.01% |
16,500
+4,500
| +38% | +$18.5K |
|
218
W&T Offshore
WTI
$261M
| $49K | ﹤0.01% |
10,000
-3,000
| -23% | -$14.7K |
|
219
Ecopetrol
EC
$18.7B
| – | – |
-229,100
| Closed | -$2.94M |
|
220
Guess, Inc.
GES
$878M
| – | – |
-182,714
| Closed | -$4.29M |
|
|
221
Benchmark Electronics
BHE
$1.45B
| – | – |
-752,397
| Closed | -$23.3M |
|
222
Banco Santander Chile
BSAC
$12.1B
| – | – |
-79,488
| Closed | -$1.97M |
|
223
CF Industries
CF
$13.7B
| – | – |
-8,800
| Closed | -$399K |
|
224
Dana Inc
DAN
$2.7B
| – | – |
-430,946
| Closed | -$10.5M |
|
225
Hanesbrands
HBI
$2.27B
| – | – |
-864,837
| Closed | -$17M |
|