DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanex
NX
$924M
| – | – |
-194,550
| Closed | -$5.22M |
|
202
Evolution Petroleum
EPM
$171M
| – | – |
-77,203
| Closed | -$623K |
|
203
Edgewell Personal Care
EPC
$1.1B
| – | – |
-143,612
| Closed | -$5.93M |
|
204
Energizer
ENR
$1.94B
| – | – |
-355,360
| Closed | -$11.9M |
|
205
Dana Inc
DAN
$2.66B
| – | – |
-666,094
| Closed | -$11.3M |
|
206
Carpenter Technology
CRS
$11.8B
| – | – |
-156,956
| Closed | -$8.81M |
|
|
CHX
207
DELISTED
ChampionX
CHX
| – | – |
-1,187,713
| Closed | -$36.9M |
|
208
Capitol Federal Financial
CFFN
$836M
| – | – |
-2,972,500
| Closed | -$18.3M |
|
209
Celanese
CE
$4.89B
| – | – |
-25,979
| Closed | -$3.01M |
|
|
210
Chemours
CC
$2.24B
| – | – |
-982,507
| Closed | -$36.2M |
|
211
BWX Technologies
BWXT
$14.7B
| – | – |
-338,830
| Closed | -$24.3M |
|
|
212
Brunswick
BC
$4.15B
| – | – |
-406,778
| Closed | -$35.2M |
|
213
Alico
ALCO
$255M
| – | – |
-80,284
| Closed | -$2.04M |
|
214
American Eagle Outfitters
AEO
$2.36B
| – | – |
-1,905,358
| Closed | -$22.5M |
|