DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.64%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.65%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$36.2M |
| 2 |
NOV
NOV
|
$36.2M |
| 3 |
Newell Brands
NWL
|
$33M |
| 4 |
Perrigo
PRGO
|
$28.1M |
| 5 |
Tyson Foods
TSN
|
$26.9M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$28.3M |
| 2 |
Methode Electronics
MEI
|
$26M |
| 3 |
Lennox International
LII
|
$24.9M |
| 4 |
MDU Resources
MDU
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $96.8M | 2.23% | 1,628,403 -19,268 | -1% | -$1.15M |
|
2
Flowserve
FLS
$7.02B
| $95.4M | 2.2% | 2,568,436 -64,897 | -2% | -$2.41M |
|
|
3
Perrigo
PRGO
$3.27B
| $90.8M | 2.09% | 2,675,552 +827,844 | +45% | +$28.1M |
|
|
4
Newell Brands
NWL
$2.48B
| $90.5M | 2.08% | 10,400,074 +3,792,013 | +57% | +$33M |
|
5
J&J Snack Foods
JJSF
$2.17B
| $73M | 1.68% | 460,798 +12,638 | +3% | +$2M |
|
6
Agree Realty
ADC
$8.05B
| $72.1M | 1.66% | 1,103,226 +189,558 | +21% | +$12.4M |
|
7
Carter's
CRI
$1.04B
| $70.3M | 1.62% | 967,723 +234,900 | +32% | +$17.1M |
|
8
EnerSys
ENS
$3.85B
| $69.2M | 1.59% | 637,734 -117,990 | -16% | -$12.8M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $65.5M | 1.51% | 2,053,397 -42,821 | -2% | -$1.37M |
|
10
STAG Industrial
STAG
$6.88B
| $63.6M | 1.46% | 1,772,969 -193,748 | -10% | -$6.95M |
|
11
Kaiser Aluminum
KALU
$1.26B
| $59.8M | 1.38% | 834,304 +20,478 | +3% | +$1.47M |
|
|
NTST
12
NETSTREIT Corp
NTST
$1.75B
| $57.9M | 1.33% | 3,237,776 +501,900 | +18% | +$8.97M |
|
13
Emerson Electric
EMR
$74.3B
| $56.7M | 1.31% | 627,587 -16,380 | -3% | -$1.48M |
|
14
Allete
ALE
$3.72B
| $54.8M | 1.26% | 944,570 +17,256 | +2% | +$1M |
|
15
Patterson-UTI
PTEN
$2.24B
| $54.6M | 1.26% | 4,564,459 +809,836 | +22% | +$9.69M |
|
16
Wells Fargo
WFC
$263B
| $50.5M | 1.16% | 1,182,365 -28,067 | -2% | -$1.2M |
|
17
Delek US
DK
$1.67B
| $50.2M | 1.15% | 2,095,632 +172,516 | +9% | +$4.13M |
|
18
Johnson & Johnson
JNJ
$427B
| $49.5M | 1.14% | 298,877 -7,082 | -2% | -$1.17M |
|
19
JPMorgan Chase
JPM
$829B
| $47.2M | 1.09% | 324,638 -6,816 | -2% | -$991K |
|
20
Parker-Hannifin
PH
$96.2B
| $46.9M | 1.08% | 120,206 -12,518 | -9% | -$4.88M |
|
21
Element Solutions
ESI
$6.21B
| $44.8M | 1.03% | 2,332,633 +45,222 | +2% | +$868K |
|
22
Qualcomm
QCOM
$173B
| $44.4M | 1.02% | 373,017 +65,295 | +21% | +$7.77M |
|
23
Union Pacific
UNP
$133B
| $42.9M | 0.99% | 209,457 -4,910 | -2% | -$1M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $41.1M | 0.95% | 2,443,805 -459,910 | -16% | -$7.74M |
|
25
Outfront Media
OUT
$3.12B
| $40.3M | 0.93% | 2,562,633 +320,895 | +14% | +$5.04M |
|