DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+22.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.57B
AUM Growth
+$2.57B
(+18%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48
Top Buys
| 1 |
Crane NXT
CXT
|
$28.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.9M |
| 3 |
BorgWarner
BWA
|
$22M |
| 4 |
Benchmark Electronics
BHE
|
$20.7M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.5M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$28.7M |
| 2 |
Energizer
ENR
|
$26.8M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Primoris Services
PRIM
|
$24.7M |
| 5 |
Bloomin' Brands
BLMN
|
$22.3M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryder
R
$7.65B
| $55.3M | 2.15% | 1,475,050 -21,664 | -1% | -$813K |
|
2
Huntsman Corp
HUN
$1.94B
| $47.7M | 1.85% | 2,653,767 +447,471 | +20% | +$8.04M |
|
3
Compass Minerals
CMP
$794M
| $40.5M | 1.57% | 830,904 -26,668 | -3% | -$1.3M |
|
|
4
Energizer
ENR
$1.88B
| $39.1M | 1.52% | 823,513 -563,686 | -41% | -$26.8M |
|
5
Cabot Corp
CBT
$4.34B
| $39.1M | 1.52% | 1,055,351 +76,571 | +8% | +$2.84M |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.7M | 1.43% | 1,329,215 -770,232 | -37% | -$21.3M |
|
|
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.9M | 1.32% | 1,152,759 +21,891 | +2% | +$644K |
|
8
Olin
OLN
$2.71B
| $33.5M | 1.3% | 2,917,049 -46,628 | -2% | -$536K |
|
9
United Parcel Service
UPS
$74.1B
| $33.5M | 1.3% | 301,021 -4,466 | -1% | -$497K |
|
10
Truist Financial
TFC
$60.4B
| $31.5M | 1.22% | 838,091 -12,683 | -1% | -$476K |
|
11
Cisco
CSCO
$274B
| $30.5M | 1.18% | 653,460 -22,438 | -3% | -$1.05M |
|
12
Chevron
CVX
$324B
| $29.3M | 1.14% | 328,477 -4,506 | -1% | -$402K |
|
13
Rayonier
RYN
$4.05B
| $28.9M | 1.12% | 1,164,678 +221,962 | +24% | +$5.5M |
|
|
14
Crane NXT
CXT
$3.43B
| $28.6M | 1.11% | +481,171 | New | +$28.6M |
|
15
Agree Realty
ADC
$8.05B
| $27.3M | 1.06% | 415,686 +23,073 | +6% | +$1.52M |
|
16
Conagra Brands
CAG
$9.16B
| $26.9M | 1.04% | 764,364 -140,350 | -16% | -$4.94M |
|
17
Wells Fargo
WFC
$263B
| $24.7M | 0.96% | 965,227 +173,431 | +22% | +$4.44M |
|
18
Bank of New York Mellon
BK
$74.5B
| $24.5M | 0.95% | 634,089 -9,048 | -1% | -$350K |
|
19
Dana Inc
DAN
$2.64B
| $24.3M | 0.94% | 1,995,511 +43,397 | +2% | +$529K |
|
|
20
BorgWarner
BWA
$9.25B
| $24.1M | 0.94% | 683,701 +622,543 | +1,018% | +$22M |
|
21
Marathon Petroleum
MPC
$54.6B
| $24.1M | 0.94% | 644,502 +17,560 | +3% | +$656K |
|
|
22
Benchmark Electronics
BHE
$1.46B
| $23.7M | 0.92% | 1,099,440 +957,487 | +675% | +$20.7M |
|
23
Wolverine World Wide
WWW
$2.6B
| $23.5M | 0.91% | 988,407 +174,406 | +21% | +$4.15M |
|
24
RTX Corp
RTX
$212B
| $23.2M | 0.9% | 376,398 +228,884 | +155% | +$14.1M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $23.2M | 0.9% | 902,577 +132,736 | +17% | +$3.4M |
|