DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+12.98%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$61.5M |
| 2 |
Avient
AVNT
|
$35.3M |
| 3 |
Outfront Media
OUT
|
$33.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$32.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$33.2M |
| 2 |
Donaldson
DCI
|
$31.1M |
| 3 |
ADT
ADT
|
$26.8M |
| 4 |
NOV
NOV
|
$24.4M |
| 5 |
Apple Hospitality REIT
APLE
|
$24.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.48B
| $92.1M | 2.11% | 7,044,483 +4,703,242 | +201% | +$61.5M |
|
2
Flowserve
FLS
$7.02B
| $80.2M | 1.84% | 2,613,952 -126,724 | -5% | -$3.89M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $74.6M | 1.71% | 1,686,018 -4,483 | -0.3% | -$198K |
|
4
EnerSys
ENS
$3.85B
| $62.7M | 1.44% | 848,570 +22,767 | +3% | +$1.68M |
|
5
Perrigo
PRGO
$3.27B
| $62.5M | 1.43% | 1,833,509 +347,840 | +23% | +$11.9M |
|
6
Allete
ALE
$3.72B
| $59.4M | 1.36% | 920,844 +37,429 | +4% | +$2.41M |
|
7
Kaiser Aluminum
KALU
$1.26B
| $57.5M | 1.32% | 756,694 -64,303 | -8% | -$4.88M |
|
8
J&J Snack Foods
JJSF
$2.17B
| $56.3M | 1.29% | 376,220 -9,307 | -2% | -$1.39M |
|
9
STAG Industrial
STAG
$6.88B
| $54.5M | 1.25% | 1,686,484 +265,675 | +19% | +$8.58M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $54.2M | 1.24% | 2,390,627 -358,256 | -13% | -$8.13M |
|
11
Agree Realty
ADC
$8.05B
| $51.5M | 1.18% | 726,444 +77,365 | +12% | +$5.49M |
|
12
Parker-Hannifin
PH
$96.2B
| $51.3M | 1.17% | 176,172 -15,542 | -8% | -$4.52M |
|
13
Wells Fargo
WFC
$263B
| $50.9M | 1.17% | 1,231,630 +59,228 | +5% | +$2.45M |
|
14
Emerson Electric
EMR
$74.3B
| $50.1M | 1.15% | 521,884 -42,727 | -8% | -$4.1M |
|
15
Analog Devices
ADI
$124B
| $49M | 1.12% | 298,545 +24,055 | +9% | +$3.95M |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $48.6M | 1.11% | 1,674,928 -799,075 | -32% | -$23.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $48.4M | 1.11% | 273,833 -33,006 | -11% | -$5.83M |
|
18
Element Solutions
ESI
$6.21B
| $48M | 1.1% | 2,638,069 -66,305 | -2% | -$1.21M |
|
19
JPMorgan Chase
JPM
$829B
| $45.3M | 1.04% | 337,502 -2,551 | -0.8% | -$342K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $44.5M | 1.02% | 2,774,719 +109,168 | +4% | +$1.75M |
|
21
Brunswick
BC
$4.15B
| $43.7M | 1% | 606,242 +59,497 | +11% | +$4.29M |
|
22
ConocoPhillips
COP
$124B
| $43.3M | 0.99% | 366,638 -4,349 | -1% | -$513K |
|
23
Abbott
ABT
$231B
| $41.7M | 0.95% | 379,431 +13,037 | +4% | +$1.43M |
|
24
Chevron
CVX
$324B
| $41.1M | 0.94% | 229,180 -2,673 | -1% | -$480K |
|
25
RTX Corp
RTX
$212B
| $41M | 0.94% | 406,335 -47,217 | -10% | -$4.77M |
|