DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$2.67B
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
$37.6M |
| 2 |
Sensient Technologies
SXT
|
$27.1M |
| 3 |
Delek US
DK
|
$24.3M |
| 4 |
Spire
SR
|
$20.1M |
| 5 |
NetApp
NTAP
|
$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$29.9M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Kennametal
KMT
|
$18.2M |
| 4 |
Intel
INTC
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryder
R
$7.65B
| $62.5M | 2.35% | 1,480,496 +5,446 | +0.4% | +$230K |
|
2
Huntsman Corp
HUN
$1.94B
| $52.3M | 1.96% | 2,356,168 -297,599 | -11% | -$6.61M |
|
3
Compass Minerals
CMP
$794M
| $44.5M | 1.67% | 749,660 -81,244 | -10% | -$4.82M |
|
|
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.3M | 1.44% | 1,207,295 -121,920 | -9% | -$3.86M |
|
|
5
Allison Transmission
ALSN
$7.3B
| $37.9M | 1.42% | 1,078,636 +1,069,806 | +12,116% | +$37.6M |
|
6
Cabot Corp
CBT
$4.34B
| $36.4M | 1.36% | 1,009,991 -45,360 | -4% | -$1.63M |
|
7
Energizer
ENR
$1.88B
| $34.8M | 1.3% | 888,909 +65,396 | +8% | +$2.56M |
|
8
Truist Financial
TFC
$60.4B
| $32M | 1.2% | 842,139 +4,048 | +0.5% | +$154K |
|
9
Rayonier
RYN
$4.05B
| $31.2M | 1.17% | 1,179,650 +14,972 | +1% | +$396K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.1M | 1.17% | 1,332,541 +179,782 | +16% | +$4.2M |
|
11
Agree Realty
ADC
$8.05B
| $28.9M | 1.08% | 453,784 +38,098 | +9% | +$2.42M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $28.4M | 1.06% | 240,621 +80,720 | +50% | +$9.52M |
|
13
Conagra Brands
CAG
$9.16B
| $27.9M | 1.05% | 780,536 +16,172 | +2% | +$578K |
|
14
Benchmark Electronics
BHE
$1.46B
| $27.1M | 1.02% | 1,345,853 +246,413 | +22% | +$4.97M |
|
|
15
Sensient Technologies
SXT
$4.82B
| $27.1M | 1.02% | +468,918 | New | +$27.1M |
|
16
Louisiana-Pacific
LPX
$6.62B
| $27M | 1.01% | 913,498 +10,921 | +1% | +$322K |
|
17
Cisco
CSCO
$274B
| $26.5M | 0.99% | 672,961 +19,501 | +3% | +$768K |
|
18
KBR
KBR
$6.5B
| $26.3M | 0.99% | 1,175,422 +258,475 | +28% | +$5.78M |
|
19
Valmont Industries
VMI
$7.25B
| $26.1M | 0.98% | 210,227 +40,125 | +24% | +$4.98M |
|
20
Bunge Global
BG
$16.8B
| $25.6M | 0.96% | 559,188 +4,202 | +0.8% | +$192K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $25M | 0.94% | 1,117,190 +16,136 | +1% | +$361K |
|
22
Emerson Electric
EMR
$74.3B
| $24.7M | 0.93% | 376,678 +5,062 | +1% | +$332K |
|
23
RTX Corp
RTX
$212B
| $24.6M | 0.92% | 427,361 +50,963 | +14% | +$2.93M |
|
24
Crane NXT
CXT
$3.43B
| $24.5M | 0.92% | 489,575 +8,404 | +2% | +$421K |
|
25
Chevron
CVX
$324B
| $24.5M | 0.92% | 339,826 +11,349 | +3% | +$817K |
|