DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
-$216M
(-5.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$32M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.2M |
| 3 |
Masco
MAS
|
$28.7M |
| 4 |
Parker-Hannifin
PH
|
$28.3M |
| 5 |
Deluxe
DLX
|
$24.1M |
Top Sells
| 1 |
Rayonier
RYN
|
$35M |
| 2 |
Waste Management
WM
|
$28.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$25.8M |
| 4 |
Albertsons Companies
ACI
|
$25.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.6M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 8.79% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
201
Ellington Residential Mortgage REIT
EARN
$212M
| $156K | ﹤0.01% |
14,000
+2,400
| +21% | +$26.7K |
|
202
Evolution Petroleum
EPM
$174M
| $81K | ﹤0.01% |
14,200
-800
| -5% | -$4.56K |
|
203
NextDecade
NEXT
$2.8B
| $54K | ﹤0.01% |
19,500
+3,000
| +18% | +$8.31K |
|
204
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,750
| Closed | -$359K |
|
|
205
Albertsons Companies
ACI
$10.7B
| – | – |
-1,283,149
| Closed | -$25.2M |
|
206
Aramark
ARMK
$10.2B
| – | – |
-15,277
| Closed | -$411K |
|
207
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-477,171
| Closed | -$17.3M |
|
208
Banner Corp
BANR
$2.34B
| – | – |
-408,569
| Closed | -$22.1M |
|
209
Compass Minerals
CMP
$784M
| – | – |
-174,159
| Closed | -$10.3M |
|
210
Coursera
COUR
$1.84B
| – | – |
-12,841
| Closed | -$508K |
|
211
Evercore
EVR
$12.3B
| – | – |
-112,108
| Closed | -$15.8M |
|
212
First Horizon
FHN
$11.3B
| – | – |
-26,999
| Closed | -$467K |
|
213
Heritage Financial
HFWA
$842M
| – | – |
-103,699
| Closed | -$2.6M |
|
214
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-75,499
| Closed | -$5.51M |
|
215
MGP Ingredients
MGPI
$622M
| – | – |
-44,088
| Closed | -$2.98M |
|
216
Middlesex Water
MSEX
$976M
| – | – |
-72,570
| Closed | -$5.93M |
|
217
Cloudflare
NET
$74.7B
| – | – |
-11,984
| Closed | -$1.27M |
|
218
Enpro
NPO
$4.58B
| – | – |
-73,693
| Closed | -$7.16M |
|
219
NetEase
NTES
$85B
| – | – |
-50,969
| Closed | -$5.87M |
|
220
nVent Electric
NVT
$14.9B
| – | – |
-720,867
| Closed | -$22.5M |
|
221
Outfront Media
OUT
$3.05B
| – | – |
-653,798
| Closed | -$15.5M |
|
222
PNC Financial Services
PNC
$80.5B
| – | – |
-98,764
| Closed | -$18.8M |
|
|
223
Rayonier
RYN
$4.12B
| – | – |
-1,024,301
| Closed | -$35M |
|
224
Sprout Social
SPT
$891M
| – | – |
-4,346
| Closed | -$389K |
|
225
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-182,604
| Closed | -$14.9M |
|