DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$3.18B
(+19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
92
Reduced
83
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryder
R
$7.65B
| $58.3M | 1.84% | 944,118 -536,378 | -36% | -$33.1M |
|
2
Allison Transmission
ALSN
$7.3B
| $41.9M | 1.32% | 970,725 -107,911 | -10% | -$4.65M |
|
3
Huntsman Corp
HUN
$1.94B
| $41.4M | 1.3% | 1,646,708 -709,460 | -30% | -$17.8M |
|
4
Truist Financial
TFC
$60.4B
| $40.5M | 1.27% | 843,988 +1,849 | +0.2% | +$88.6K |
|
5
Cabot Corp
CBT
$4.34B
| $40.4M | 1.27% | 900,986 -109,005 | -11% | -$4.89M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $38.2M | 1.2% | 2,257,504 +940,786 | +71% | +$15.9M |
|
7
Delek US
DK
$1.67B
| $37.6M | 1.18% | 2,336,860 +156,886 | +7% | +$2.52M |
|
8
Carter's
CRI
$1.04B
| $36.8M | 1.16% | 390,871 +201,608 | +107% | +$19M |
|
9
Compass Minerals
CMP
$794M
| $34.3M | 1.08% | 555,350 -194,310 | -26% | -$12M |
|
10
Crane NXT
CXT
$3.43B
| $33.3M | 1.05% | 428,263 -61,312 | -13% | -$4.76M |
|
11
Cisco
CSCO
$274B
| $32.5M | 1.02% | 727,115 +54,154 | +8% | +$2.42M |
|
12
Emerson Electric
EMR
$74.3B
| $32.3M | 1.02% | 401,719 +25,041 | +7% | +$2.01M |
|
13
RTX Corp
RTX
$212B
| $32.2M | 1.01% | 450,699 +23,338 | +5% | +$1.67M |
|
14
Wells Fargo
WFC
$263B
| $31.8M | 1% | 1,053,651 +82,981 | +9% | +$2.5M |
|
15
Energizer
ENR
$1.88B
| $31.7M | 1% | 750,482 -138,427 | -16% | -$5.84M |
|
16
Benchmark Electronics
BHE
$1.46B
| $31.6M | 0.99% | 1,168,100 -177,753 | -13% | -$4.8M |
|
17
Goldman Sachs
GS
$226B
| $31.3M | 0.99% | 118,828 +332 | +0.3% | +$87.6K |
|
18
Chevron
CVX
$324B
| $31.2M | 0.98% | 369,219 +29,393 | +9% | +$2.48M |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.6M | 0.93% | 798,363 -534,178 | -40% | -$19.8M |
|
|
20
Travel + Leisure Co
TNL
$4.11B
| $29.5M | 0.93% | +658,108 | New | +$29.5M |
|
21
General Motors
GM
$55.8B
| $29.3M | 0.92% | 703,926 -110,852 | -14% | -$4.62M |
|
22
Conagra Brands
CAG
$9.16B
| $29.3M | 0.92% | 807,730 +27,194 | +3% | +$986K |
|
23
NetApp
NTAP
$22.6B
| $29M | 0.91% | 437,785 +1,166 | +0.3% | +$77.2K |
|
24
Rayonier
RYN
$4.05B
| $28.7M | 0.9% | 976,428 -203,222 | -17% | -$5.97M |
|
25
Bank of New York Mellon
BK
$74.5B
| $28.5M | 0.9% | 672,560 +1,475 | +0.2% | +$62.6K |
|