DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$5.14B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowserve
FLS
$7.02B
| $103M | 2.01% | 2,873,231 +1,451,705 | +102% | +$52.1M |
|
2
Encompass Health
EHC
$12.3B
| $95.2M | 1.85% | 1,338,782 +595,172 | +80% | +$42.3M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $83.5M | 1.62% | 1,489,693 +738,990 | +98% | +$41.4M |
|
4
Carter's
CRI
$1.04B
| $67.6M | 1.32% | 735,149 +49,672 | +7% | +$4.57M |
|
5
J&J Snack Foods
JJSF
$2.17B
| $64.9M | 1.26% | 418,379 +201,153 | +93% | +$31.2M |
|
6
MillerKnoll
MLKN
$1.43B
| $63.6M | 1.24% | 1,839,456 +994,285 | +118% | +$34.4M |
|
7
Element Solutions
ESI
$6.21B
| $63.1M | 1.23% | 2,880,240 +1,709,266 | +146% | +$37.4M |
|
|
8
Healthcare Services Group
HCSG
$1.13B
| $60.6M | 1.18% | +3,262,817 | New | +$60.6M |
|
9
Cadence Bank
CADE
$7.01B
| $59.4M | 1.16% | 2,029,558 +1,058,306 | +109% | +$31M |
|
10
Deluxe
DLX
$882M
| $59M | 1.15% | 1,951,863 +976,234 | +100% | +$29.5M |
|
11
The Greenbrier Companies
GBX
$1.44B
| $58.8M | 1.14% | 1,141,880 +251,010 | +28% | +$12.9M |
|
12
Delek US
DK
$1.67B
| $58.4M | 1.14% | 2,753,228 +986,793 | +56% | +$20.9M |
|
13
NNN REIT
NNN
$8.1B
| $57.4M | 1.12% | 1,276,212 +833,950 | +189% | +$37.5M |
|
14
Allison Transmission
ALSN
$7.3B
| $53M | 1.03% | 1,351,135 -128,296 | -9% | -$5.04M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$2.5B
| $52.3M | 1.02% | 4,944,390 +1,017,094 | +26% | +$10.8M |
|
16
Allete
ALE
$3.72B
| $51.2M | 1% | 764,461 +546,529 | +251% | +$36.6M |
|
|
17
Reinsurance Group of America
RGA
$12.9B
| $50.8M | 0.99% | +464,313 | New | +$50.8M |
|
18
Emerson Electric
EMR
$74.3B
| $50.1M | 0.98% | 511,084 -897 | -0.2% | -$88K |
|
19
Agree Realty
ADC
$8.05B
| $49.5M | 0.96% | 745,318 +460,842 | +162% | +$30.6M |
|
20
Ingredion
INGR
$8.31B
| $49.4M | 0.96% | 567,188 +229,510 | +68% | +$20M |
|
21
MDU Resources
MDU
$3.33B
| $49.1M | 0.96% | 1,842,238 +1,123,417 | +156% | +$29.9M |
|
22
First Merchants
FRME
$2.4B
| $47.4M | 0.92% | 1,138,252 +573,928 | +102% | +$23.9M |
|
23
Wells Fargo
WFC
$263B
| $47.2M | 0.92% | 974,397 +120,295 | +14% | +$5.83M |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $47.1M | 0.92% | +1,923,881 | New | +$47.1M |
|
25
Columbia Banking Systems
COLB
$5.63B
| $46.8M | 0.91% | 1,450,919 +554,333 | +62% | +$17.9M |
|