DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
+$3.91B
(-9.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
64
Reduced
100
Closed
20
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$43.5M |
| 2 |
STAG Industrial
STAG
|
$40.4M |
| 3 |
Brunswick
BC
|
$35.8M |
| 4 |
Kohl's
KSS
|
$25.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$24.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$43.9M |
| 2 |
NNN REIT
NNN
|
$32.1M |
| 3 |
UGI
UGI
|
$26.3M |
| 4 |
Amdocs
DOX
|
$25.6M |
| 5 |
The Greenbrier Companies
GBX
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$7.02B
| $66.6M | 1.7% | 2,740,676 +187,532 | +7% | +$4.56M |
|
2
Kulicke & Soffa
KLIC
$1.96B
| $65.1M | 1.66% | 1,690,501 +307,616 | +22% | +$11.9M |
|
3
Monro
MNRO
$497M
| $54.1M | 1.38% | 1,244,871 -14,120 | -1% | -$614K |
|
4
Perrigo
PRGO
$3.27B
| $53M | 1.35% | 1,485,669 +49,300 | +3% | +$1.76M |
|
|
5
Kaiser Aluminum
KALU
$1.26B
| $50.4M | 1.29% | 820,997 +709,820 | +638% | +$43.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $50.1M | 1.28% | 306,839 +60,476 | +25% | +$9.88M |
|
7
J&J Snack Foods
JJSF
$2.17B
| $49.9M | 1.28% | 385,527 -23,845 | -6% | -$3.09M |
|
8
TJX Companies
TJX
$152B
| $48.4M | 1.24% | 779,556 -9,308 | -1% | -$578K |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $48.4M | 1.24% | 2,474,003 -15,962 | -0.6% | -$312K |
|
10
EnerSys
ENS
$3.85B
| $48M | 1.23% | 825,803 +117,528 | +17% | +$6.84M |
|
11
Wells Fargo
WFC
$263B
| $47.2M | 1.2% | 1,172,402 -16,308 | -1% | -$656K |
|
12
Parker-Hannifin
PH
$96.2B
| $46.5M | 1.19% | 191,714 +230 | +0.1% | +$55.7K |
|
13
NOV
NOV
$4.94B
| $45.1M | 1.15% | 2,790,337 +257,070 | +10% | +$4.16M |
|
14
Columbia Banking Systems
COLB
$5.63B
| $44.5M | 1.14% | 1,540,811 +175,479 | +13% | +$5.07M |
|
15
MDU Resources
MDU
$3.33B
| $44.3M | 1.13% | 1,618,910 -100,973 | -6% | -$2.76M |
|
16
Allete
ALE
$3.72B
| $44.2M | 1.13% | 883,415 -50,174 | -5% | -$2.51M |
|
17
Element Solutions
ESI
$6.21B
| $44M | 1.12% | 2,704,374 -127,119 | -4% | -$2.07M |
|
18
Agree Realty
ADC
$8.05B
| $43.9M | 1.12% | 649,079 +10,119 | +2% | +$684K |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $43.4M | 1.11% | 2,748,883 +104,979 | +4% | +$1.66M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $42.3M | 1.08% | 2,665,551 -23,550 | -0.9% | -$374K |
|
21
Emerson Electric
EMR
$74.3B
| $41.3M | 1.06% | 564,611 -5,071 | -0.9% | -$371K |
|
|
22
STAG Industrial
STAG
$6.88B
| $40.4M | 1.03% | +1,420,809 | New | +$40.4M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $40.4M | 1.03% | 1,078,946 -223,762 | -17% | -$8.37M |
|
24
Encompass Health
EHC
$12.3B
| $38.8M | 0.99% | 856,769 -395,556 | -32% | -$17.9M |
|
25
Old National Bancorp
ONB
$8.97B
| $38.3M | 0.98% | 2,324,920 -527,871 | -19% | -$8.69M |
|