DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
201
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-299,584
| Closed | -$5.55M |
|
202
VF Corp
VFC
$5.77B
| – | – |
-446,595
| Closed | -$13.4M |
|
203
Univest Financial
UVSP
$906M
| – | – |
-12,226
| Closed | -$287K |
|
204
Standard Motor Products
SMP
$860M
| – | – |
-77,635
| Closed | -$2.52M |
|
205
Silgan Holdings
SLGN
$4.77B
| – | – |
-142,601
| Closed | -$6M |
|
206
Ralph Lauren
RL
$19B
| – | – |
-25,883
| Closed | -$2.2M |
|
207
Reinsurance Group of America
RGA
$12.9B
| – | – |
-14,098
| Closed | -$1.77M |
|
208
PotlatchDeltic
PCH
$3.15B
| – | – |
-23,613
| Closed | -$969K |
|
209
OceanFirst Financial
OCFC
$1.04B
| – | – |
-95,851
| Closed | -$1.79M |
|
210
NNN REIT
NNN
$8.02B
| – | – |
-318,695
| Closed | -$12.7M |
|
211
MetLife
MET
$53.5B
| – | – |
-180,975
| Closed | -$11M |
|
212
Lockheed Martin
LMT
$105B
| – | – |
-53,268
| Closed | -$20.6M |
|
213
The Greenbrier Companies
GBX
$1.41B
| – | – |
-286,609
| Closed | -$6.96M |
|
214
First Hawaiian
FHB
$3.22B
| – | – |
-395,567
| Closed | -$9.74M |
|
|
215
Donaldson
DCI
$9.23B
| – | – |
-635,538
| Closed | -$31.1M |
|
216
Blackrock
BLK
$170B
| – | – |
-33,561
| Closed | -$18.5M |
|
217
Barrett Business Services
BBSI
$1.24B
| – | – |
-74,993
| Closed | -$5.85M |
|
218
Autoliv
ALV
$9.52B
| – | – |
-65,429
| Closed | -$4.36M |
|
|
219
ADT
ADT
$7.08B
| – | – |
-3,573,802
| Closed | -$26.8M |
|