DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$5.14B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
201
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-146,339
| Closed | -$4.52M |
|
202
US Bancorp
USB
$75.2B
| – | – |
-487,152
| Closed | -$27.4M |
|
203
Spire
SR
$4.43B
| – | – |
-195,216
| Closed | -$12.7M |
|
204
Selective Insurance
SIGI
$4.79B
| – | – |
-111,413
| Closed | -$9.13M |
|
205
RPM International
RPM
$15.7B
| – | – |
-174,237
| Closed | -$17.6M |
|
206
Pultegroup
PHM
$26.5B
| – | – |
-76,014
| Closed | -$4.35M |
|
207
Oracle
ORCL
$624B
| – | – |
-6,260
| Closed | -$546K |
|
208
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-202,353
| Closed | -$9.87M |
|
209
NetApp
NTAP
$23.2B
| – | – |
-211,259
| Closed | -$19.4M |
|
210
NextDecade
NEXT
$2.74B
| – | – |
-20,500
| Closed | -$58K |
|
211
KB Home
KBH
$4.35B
| – | – |
-367,226
| Closed | -$16.4M |
|
212
Hubbell
HUBB
$22.6B
| – | – |
-39,017
| Closed | -$8.13M |
|
|
GMRE
213
Global Medical REIT
GMRE
$491M
| – | – |
-311,394
| Closed | -$5.53M |
|
214
FMC
FMC
$4.63B
| – | – |
-26,799
| Closed | -$2.95M |
|
215
Foot Locker
FL
$2.3B
| – | – |
-263,274
| Closed | -$11.5M |
|
216
Dana Inc
DAN
$2.66B
| – | – |
-1,035,599
| Closed | -$23.6M |
|
217
Crane NXT
CXT
$3.48B
| – | – |
-77,267
| Closed | -$7.86M |
|
|
218
Cisco
CSCO
$268B
| – | – |
-560,457
| Closed | -$35.5M |
|
|
219
AbbVie
ABBV
$375B
| – | – |
-302,336
| Closed | -$40.9M |
|