DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
+$3.74B
(-5.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$32M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.2M |
| 3 |
Masco
MAS
|
$28.7M |
| 4 |
Parker-Hannifin
PH
|
$28.3M |
| 5 |
Deluxe
DLX
|
$24.1M |
Top Sells
| 1 |
Rayonier
RYN
|
$35M |
| 2 |
Waste Management
WM
|
$28.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$25.8M |
| 4 |
Albertsons Companies
ACI
|
$25.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.6M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 8.79% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carter's
CRI
$1.04B
| $68.8M | 1.84% | 707,367 +52,186 | +8% | +$5.07M |
|
2
Cabot Corp
CBT
$4.34B
| $60.1M | 1.61% | 1,198,134 +44,983 | +4% | +$2.25M |
|
3
Allison Transmission
ALSN
$7.3B
| $54M | 1.45% | 1,529,154 +129,870 | +9% | +$4.59M |
|
4
Huntsman Corp
HUN
$1.94B
| $51.3M | 1.37% | 1,733,793 +103,155 | +6% | +$3.05M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $47M | 1.26% | 1,785,095 -451,055 | -20% | -$11.9M |
|
6
Flowserve
FLS
$7.02B
| $46.9M | 1.26% | 1,352,629 +40,238 | +3% | +$1.4M |
|
7
Wells Fargo
WFC
$263B
| $40.1M | 1.07% | 864,236 -92,404 | -10% | -$4.29M |
|
8
Patterson-UTI
PTEN
$2.24B
| $39.2M | 1.05% | 4,358,673 +353,026 | +9% | +$3.18M |
|
9
ConocoPhillips
COP
$124B
| $39M | 1.04% | 575,648 +22,694 | +4% | +$1.54M |
|
10
Truist Financial
TFC
$60.4B
| $38.9M | 1.04% | 663,056 +16,976 | +3% | +$996K |
|
11
Chevron
CVX
$324B
| $37.9M | 1.01% | 373,123 +19,187 | +5% | +$1.95M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| $37.4M | 1% | 3,829,535 +29,109 | +0.8% | +$284K |
|
13
Kennametal
KMT
$1.63B
| $36.5M | 0.98% | 1,066,581 +347,327 | +48% | +$11.9M |
|
14
Conagra Brands
CAG
$9.16B
| $35.6M | 0.95% | 1,050,872 +53,773 | +5% | +$1.82M |
|
15
Emerson Electric
EMR
$74.3B
| $35.5M | 0.95% | 376,335 -5,893 | -2% | -$555K |
|
16
Cisco
CSCO
$274B
| $35.4M | 0.95% | 649,987 -121,876 | -16% | -$6.63M |
|
17
RTX Corp
RTX
$212B
| $35.4M | 0.95% | 411,289 -8,012 | -2% | -$689K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $35.3M | 0.95% | 449,847 -65,664 | -13% | -$5.16M |
|
19
CVS Health
CVS
$92.8B
| $35.2M | 0.94% | 414,887 -7,480 | -2% | -$635K |
|
|
20
Deluxe
DLX
$882M
| $35M | 0.94% | 975,195 +671,685 | +221% | +$24.1M |
|
21
The Greenbrier Companies
GBX
$1.44B
| $34.8M | 0.93% | 809,293 +98,526 | +14% | +$4.24M |
|
22
Citigroup
C
$178B
| $33.7M | 0.9% | 480,135 +148,743 | +45% | +$10.4M |
|
23
Abbott
ABT
$231B
| $33.1M | 0.89% | 280,248 -5,439 | -2% | -$643K |
|
24
MillerKnoll
MLKN
$1.43B
| $32.7M | 0.88% | 869,349 +108,162 | +14% | +$4.07M |
|
25
Hasbro
HAS
$11.4B
| $32.5M | 0.87% | 363,897 -6,330 | -2% | -$565K |
|