DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-11.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.33B
AUM Growth
+$4.33B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$49.3M |
| 2 |
ITT
ITT
|
$44.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.2M |
| 4 |
Dana Inc
DAN
|
$34.6M |
| 5 |
Donaldson
DCI
|
$31.5M |
Top Sells
| 1 |
Delek US
DK
|
$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$57.3M |
| 3 |
Allison Transmission
ALSN
|
$53M |
| 4 |
Hanesbrands
HBI
|
$41.6M |
| 5 |
Leggett & Platt
LEG
|
$36.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$7.02B
| $73.1M | 1.69% | 2,553,144 -320,087 | -11% | -$9.16M |
|
2
Encompass Health
EHC
$12.3B
| $70.2M | 1.62% | 1,252,325 -86,457 | -6% | -$4.85M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $59.2M | 1.37% | 1,382,885 -106,808 | -7% | -$4.57M |
|
4
Perrigo
PRGO
$3.27B
| $58.3M | 1.35% | 1,436,369 +239,416 | +20% | +$9.71M |
|
5
J&J Snack Foods
JJSF
$2.17B
| $57.2M | 1.32% | 409,372 -9,007 | -2% | -$1.26M |
|
6
Allete
ALE
$3.72B
| $54.9M | 1.27% | 933,589 +169,128 | +22% | +$9.94M |
|
7
Monro
MNRO
$497M
| $54M | 1.25% | 1,258,991 +512,735 | +69% | +$22M |
|
|
8
Lear
LEA
$5.85B
| $52.6M | 1.22% | 417,544 +391,567 | +1,507% | +$49.3M |
|
9
Healthcare Services Group
HCSG
$1.13B
| $52M | 1.2% | 2,988,003 -274,814 | -8% | -$4.78M |
|
10
Element Solutions
ESI
$6.21B
| $50.4M | 1.17% | 2,831,493 -48,747 | -2% | -$868K |
|
11
MillerKnoll
MLKN
$1.43B
| $49.6M | 1.15% | 1,888,641 +49,185 | +3% | +$1.29M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $49.4M | 1.14% | 2,489,965 +566,084 | +29% | +$11.2M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $49.1M | 1.13% | 2,643,904 +1,947,829 | +280% | +$36.2M |
|
14
NNN REIT
NNN
$8.1B
| $48.4M | 1.12% | 1,124,937 -151,275 | -12% | -$6.5M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 1.1% | 614,712 +68,071 | +12% | +$5.27M |
|
16
Parker-Hannifin
PH
$96.2B
| $47.1M | 1.09% | 191,484 +29,549 | +18% | +$7.27M |
|
17
Wells Fargo
WFC
$263B
| $46.6M | 1.08% | 1,188,710 +214,313 | +22% | +$8.39M |
|
18
MDU Resources
MDU
$3.33B
| $46.4M | 1.07% | 1,719,883 -122,355 | -7% | -$3.3M |
|
19
The Greenbrier Companies
GBX
$1.44B
| $46.4M | 1.07% | 1,288,692 +146,812 | +13% | +$5.28M |
|
20
Agree Realty
ADC
$8.05B
| $46.1M | 1.07% | 638,960 -106,358 | -14% | -$7.67M |
|
21
Emerson Electric
EMR
$74.3B
| $45.3M | 1.05% | 569,682 +58,598 | +11% | +$4.66M |
|
22
Edgewell Personal Care
EPC
$1.12B
| $45M | 1.04% | 1,302,708 +177,791 | +16% | +$6.14M |
|
23
Cadence Bank
CADE
$7.01B
| $44.4M | 1.03% | 1,889,239 -140,319 | -7% | -$3.29M |
|
24
Deluxe
DLX
$882M
| $44.3M | 1.03% | 2,046,451 +94,588 | +5% | +$2.05M |
|
|
25
ITT
ITT
$13.3B
| $44.3M | 1.03% | +659,458 | New | +$44.3M |
|