DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.91%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$44.5M |
| 2 |
Prosperity Bancshares
PB
|
$39.3M |
| 3 |
Sealed Air
SEE
|
$37.7M |
| 4 |
California Water Service
CWT
|
$32.3M |
| 5 |
Idacorp
IDA
|
$31M |
Top Sells
| 1 |
NOV
NOV
|
$46.3M |
| 2 |
Outfront Media
OUT
|
$40.3M |
| 3 |
CHX
ChampionX
CHX
|
$36.9M |
| 4 |
Chemours
CC
|
$36.2M |
| 5 |
Brunswick
BC
|
$35.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $98.3M | 2.39% | 10,881,706 +481,632 | +5% | +$4.35M |
|
2
Flowserve
FLS
$7.02B
| $88.5M | 2.15% | 2,226,183 -342,253 | -13% | -$13.6M |
|
3
Perrigo
PRGO
$3.27B
| $86M | 2.09% | 2,692,619 +17,067 | +0.6% | +$545K |
|
4
Patterson-UTI
PTEN
$2.24B
| $71.8M | 1.75% | 5,190,912 +626,453 | +14% | +$8.67M |
|
5
Carter's
CRI
$1.04B
| $66.3M | 1.61% | 958,895 -8,828 | -0.9% | -$610K |
|
6
J&J Snack Foods
JJSF
$2.17B
| $65.1M | 1.58% | 397,578 -63,220 | -14% | -$10.3M |
|
7
Agree Realty
ADC
$8.05B
| $60.2M | 1.47% | 1,089,703 -13,523 | -1% | -$747K |
|
8
Kaiser Aluminum
KALU
$1.26B
| $59.5M | 1.45% | 790,768 -43,536 | -5% | -$3.28M |
|
|
9
Sealed Air
SEE
$4.78B
| $56M | 1.36% | 1,704,897 +1,147,923 | +206% | +$37.7M |
|
10
EnerSys
ENS
$3.85B
| $55.6M | 1.35% | 587,114 -50,620 | -8% | -$4.79M |
|
|
NTST
11
NETSTREIT Corp
NTST
$1.75B
| $52.6M | 1.28% | 3,374,387 +136,611 | +4% | +$2.13M |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $52M | 1.27% | 1,069,893 -558,510 | -34% | -$27.2M |
|
13
Allete
ALE
$3.72B
| $49.2M | 1.2% | 931,502 -13,068 | -1% | -$690K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $48.4M | 1.18% | 1,595,723 -457,674 | -22% | -$13.9M |
|
15
MillerKnoll
MLKN
$1.43B
| $48.2M | 1.17% | 1,972,648 -2,623 | -0.1% | -$64.1K |
|
16
Wells Fargo
WFC
$263B
| $48M | 1.17% | 1,174,548 -7,817 | -0.7% | -$319K |
|
17
JPMorgan Chase
JPM
$829B
| $46.6M | 1.13% | 321,022 -3,616 | -1% | -$524K |
|
18
Johnson & Johnson
JNJ
$427B
| $46.2M | 1.12% | 296,641 -2,236 | -0.7% | -$348K |
|
19
Emerson Electric
EMR
$74.3B
| $45.2M | 1.1% | 467,661 -159,926 | -25% | -$15.4M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $44.5M | 1.08% | +3,226,185 | New | +$44.5M |
|
21
Element Solutions
ESI
$6.21B
| $44.5M | 1.08% | 2,267,766 -64,867 | -3% | -$1.27M |
|
22
Levi Strauss
LEVI
$8.85B
| $43.5M | 1.06% | 3,202,298 +1,328,907 | +71% | +$18M |
|
23
Qualcomm
QCOM
$173B
| $42.4M | 1.03% | 381,656 +8,639 | +2% | +$959K |
|
24
UGI
UGI
$7.44B
| $41.3M | 1.01% | 1,797,001 +853,737 | +91% | +$19.6M |
|
25
STAG Industrial
STAG
$6.88B
| $39.8M | 0.97% | 1,153,778 -619,191 | -35% | -$21.4M |
|