DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$3.95B
(+6.2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
91
Reduced
95
Closed
22
Top Buys
| 1 |
MillerKnoll
MLKN
|
$35.9M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Huntington Bancshares
HBAN
|
$31.5M |
| 4 |
VF Corp
VFC
|
$30.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$27.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.5M |
| 2 |
Olin
OLN
|
$29.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$27.5M |
| 4 |
ADT
ADT
|
$24.7M |
| 5 |
Benchmark Electronics
BHE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 8.43% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carter's
CRI
$1.04B
| $67.6M | 1.71% | 655,181 +143,464 | +28% | +$14.8M |
|
2
Cabot Corp
CBT
$4.34B
| $65.6M | 1.66% | 1,153,151 +97,030 | +9% | +$5.52M |
|
3
Allison Transmission
ALSN
$7.3B
| $55.6M | 1.41% | 1,399,284 +100,256 | +8% | +$3.98M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $53.6M | 1.36% | 2,236,150 -290,107 | -11% | -$6.95M |
|
5
Flowserve
FLS
$7.02B
| $52.9M | 1.34% | 1,312,391 +347,748 | +36% | +$14M |
|
6
Wells Fargo
WFC
$263B
| $43.3M | 1.1% | 956,640 -82,328 | -8% | -$3.73M |
|
7
Huntsman Corp
HUN
$1.94B
| $43.2M | 1.09% | 1,630,638 +129,286 | +9% | +$3.43M |
|
8
Cisco
CSCO
$274B
| $40.9M | 1.04% | 771,863 -23,435 | -3% | -$1.24M |
|
9
Patterson-UTI
PTEN
$2.24B
| $39.8M | 1.01% | 4,005,647 +100,292 | +3% | +$997K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 0.96% | 515,511 +45,853 | +10% | +$3.36M |
|
11
Chevron
CVX
$324B
| $37.1M | 0.94% | 353,936 -10,449 | -3% | -$1.09M |
|
12
NetApp
NTAP
$22.6B
| $36.8M | 0.93% | 450,164 -39,741 | -8% | -$3.25M |
|
13
Emerson Electric
EMR
$74.3B
| $36.8M | 0.93% | 382,228 -14,406 | -4% | -$1.39M |
|
14
Conagra Brands
CAG
$9.16B
| $36.3M | 0.92% | 997,099 +79,453 | +9% | +$2.89M |
|
|
15
MillerKnoll
MLKN
$1.43B
| $35.9M | 0.91% | +761,187 | New | +$35.9M |
|
16
Truist Financial
TFC
$60.4B
| $35.9M | 0.91% | 646,080 +14,433 | +2% | +$801K |
|
17
RTX Corp
RTX
$212B
| $35.8M | 0.91% | 419,301 -25,071 | -6% | -$2.14M |
|
|
CMBT
18
CMB.TECH NV
CMBT
$2.5B
| $35.4M | 0.9% | 3,800,426 +802,817 | +27% | +$7.48M |
|
19
CVS Health
CVS
$92.8B
| $35.2M | 0.89% | 422,367 +29,840 | +8% | +$2.49M |
|
20
Rayonier
RYN
$4.05B
| $35M | 0.89% | 974,670 +36,890 | +4% | +$1.33M |
|
21
Hasbro
HAS
$11.4B
| $35M | 0.89% | 370,227 +127,281 | +52% | +$12M |
|
22
Vistra
VST
$64.1B
| $33.8M | 0.86% | 1,824,336 +125,334 | +7% | +$2.32M |
|
23
ConocoPhillips
COP
$124B
| $33.7M | 0.85% | 552,954 -132,289 | -19% | -$8.06M |
|
|
24
Abbott
ABT
$231B
| $33.1M | 0.84% | +285,687 | New | +$33.1M |
|
25
Marathon Petroleum
MPC
$54.6B
| $33.1M | 0.84% | 547,735 -112,127 | -17% | -$6.77M |
|