DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+5.76%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$48.5M |
| 2 |
TJX Companies
TJX
|
$31.6M |
| 3 |
Columbia Banking Systems
COLB
|
$29.3M |
| 4 |
Cadence Bank
CADE
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$25.5M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.7M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
Kraft Heinz
KHC
|
$22.2M |
| 5 |
Cardinal Health
CAH
|
$21.9M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 8.68% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carter's
CRI
$1.04B
| $69.4M | 1.76% | 685,477 -21,890 | -3% | -$2.22M |
|
2
Cabot Corp
CBT
$4.34B
| $68.8M | 1.75% | 1,224,176 +26,042 | +2% | +$1.46M |
|
3
Huntsman Corp
HUN
$1.94B
| $55.4M | 1.41% | 1,587,839 -145,954 | -8% | -$5.09M |
|
4
Allison Transmission
ALSN
$7.3B
| $53.8M | 1.37% | 1,479,431 -49,723 | -3% | -$1.81M |
|
|
5
Encompass Health
EHC
$12.3B
| $48.5M | 1.23% | +743,610 | New | +$48.5M |
|
6
Emerson Electric
EMR
$74.3B
| $47.6M | 1.21% | 511,981 +135,646 | +36% | +$12.6M |
|
7
Kulicke & Soffa
KLIC
$1.96B
| $45.4M | 1.16% | 750,703 +347,734 | +86% | +$21.1M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $44.9M | 1.14% | 480,916 +31,069 | +7% | +$2.9M |
|
9
Flowserve
FLS
$7.02B
| $43.5M | 1.11% | 1,421,526 +68,897 | +5% | +$2.11M |
|
10
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.08% | 247,625 +68,559 | +38% | +$11.7M |
|
11
CVS Health
CVS
$92.8B
| $42.1M | 1.07% | 408,501 -6,386 | -2% | -$659K |
|
12
Parker-Hannifin
PH
$96.2B
| $41.7M | 1.06% | 130,993 +29,935 | +30% | +$9.52M |
|
13
Chevron
CVX
$324B
| $41.3M | 1.05% | 351,799 -21,324 | -6% | -$2.5M |
|
14
Union Pacific
UNP
$133B
| $41M | 1.04% | 162,874 -230 | -0.1% | -$57.9K |
|
15
Wells Fargo
WFC
$263B
| $41M | 1.04% | 854,102 -10,134 | -1% | -$486K |
|
16
AbbVie
ABBV
$372B
| $40.9M | 1.04% | 302,336 +41,577 | +16% | +$5.63M |
|
17
The Greenbrier Companies
GBX
$1.44B
| $40.9M | 1.04% | 890,870 +81,577 | +10% | +$3.74M |
|
18
Abbott
ABT
$231B
| $40.5M | 1.03% | 287,726 +7,478 | +3% | +$1.05M |
|
19
Hasbro
HAS
$11.4B
| $39.7M | 1.01% | 390,361 +26,464 | +7% | +$2.69M |
|
20
Vistra
VST
$64.1B
| $39.3M | 1% | 1,725,688 -50,218 | -3% | -$1.14M |
|
21
VF Corp
VFC
$5.91B
| $38.6M | 0.98% | 526,751 +53,324 | +11% | +$3.9M |
|
22
Truist Financial
TFC
$60.4B
| $38.5M | 0.98% | 657,541 -5,515 | -0.8% | -$323K |
|
23
ConocoPhillips
COP
$124B
| $38.5M | 0.98% | 532,766 -42,882 | -7% | -$3.1M |
|
24
Patterson-UTI
PTEN
$2.24B
| $38.4M | 0.98% | 4,548,672 +189,999 | +4% | +$1.61M |
|
25
Conagra Brands
CAG
$9.16B
| $37.9M | 0.96% | 1,108,954 +58,082 | +6% | +$1.98M |
|