DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$48.5M |
| 2 |
TJX Companies
TJX
|
$31.6M |
| 3 |
Columbia Banking Systems
COLB
|
$29.3M |
| 4 |
Cadence Bank
CADE
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$25.5M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.7M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
Kraft Heinz
KHC
|
$22.2M |
| 5 |
Cardinal Health
CAH
|
$21.9M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 8.68% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Kraft Heinz
KHC
$31.9B
| – | – |
-602,200
| Closed | -$22.2M |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| – | – |
-13,265
| Closed | -$365K |
|
203
Heidrick & Struggles
HSII
$1.03B
| – | – |
-178,659
| Closed | -$7.97M |
|
204
Galicia Financial Group
GGAL
$6.17B
| – | – |
-102,200
| Closed | -$1.03M |
|
205
H.B. Fuller
FUL
$3.18B
| – | – |
-206,420
| Closed | -$13.3M |
|
|
EARN
206
Ellington Residential Mortgage REIT
EARN
$214M
| – | – |
-14,000
| Closed | -$156K |
|
207
CVB Financial
CVBF
$2.74B
| – | – |
-669,380
| Closed | -$13.6M |
|
208
Carlisle Companies
CSL
$16B
| – | – |
-1,482
| Closed | -$295K |
|
|
209
Cardinal Health
CAH
$35.9B
| – | – |
-442,555
| Closed | -$21.9M |
|
210
Banco Santander Chile
BSAC
$11.6B
| – | – |
-204,602
| Closed | -$4.05M |
|
211
Baidu
BIDU
$33.1B
| – | – |
-17,300
| Closed | -$2.66M |
|
212
Petrobras Class A
PBR.A
$73.3B
| – | – |
-230,000
| Closed | -$2.3M |
|
213
Kemper
KMPR
$3.38B
| – | – |
-149,759
| Closed | -$10M |
|
214
Cactus
WHD
$2.75B
| – | – |
-309,347
| Closed | -$11.7M |
|
215
Vale
VALE
$43.6B
| – | – |
-198,000
| Closed | -$2.76M |
|
216
UMB Financial
UMBF
$9.19B
| – | – |
-160,646
| Closed | -$15.5M |
|
217
Ternium
TX
$6.59B
| – | – |
-82,600
| Closed | -$3.49M |
|
218
Molson Coors Class B
TAP
$9.87B
| – | – |
-406,793
| Closed | -$18.9M |
|