DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
+$4.33B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Leggett & Platt
LEG
$1.28B
| – | – |
-1,057,230
| Closed | -$36.8M |
|
202
Jack in the Box
JACK
$339M
| – | – |
-305,912
| Closed | -$28.6M |
|
|
203
Hanesbrands
HBI
$2.17B
| – | – |
-2,793,773
| Closed | -$41.6M |
|
204
Genuine Parts
GPC
$19B
| – | – |
-247,136
| Closed | -$31.1M |
|
205
Gerdau
GGB
$6.05B
| – | – |
-804,200
| Closed | -$5.17M |
|
206
Gen Digital
GEN
$18.3B
| – | – |
-118,001
| Closed | -$3.13M |
|
207
FNB Corp
FNB
$5.92B
| – | – |
-711,581
| Closed | -$8.86M |
|
|
208
Delek US
DK
$1.92B
| – | – |
-2,753,228
| Closed | -$58.4M |
|
209
C.H. Robinson
CHRW
$15.2B
| – | – |
-52,582
| Closed | -$5.66M |
|
210
Cabot Corp
CBT
$4.28B
| – | – |
-481,616
| Closed | -$32.9M |
|
211
Banco Bradesco
BBD
$31.9B
| – | – |
-1,126,270
| Closed | -$5.23M |
|
212
Andersons Inc
ANDE
$1.39B
| – | – |
-19,384
| Closed | -$974K |
|
|
213
Allison Transmission
ALSN
$7.36B
| – | – |
-1,351,135
| Closed | -$53M |
|