DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+11.33%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$36.5M |
| 2 |
First Industrial Realty Trust
FR
|
$32.5M |
| 3 |
VF Corp
VFC
|
$31.2M |
| 4 |
DTE Energy
DTE
|
$22.9M |
| 5 |
Travel + Leisure Co
TNL
|
$22.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$39.8M |
| 2 |
Delek US
DK
|
$39.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 4 |
First Interstate BancSystem
FIBK
|
$29.3M |
| 5 |
Columbia Banking Systems
COLB
|
$26.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Materials | 8.51% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $98.3M | 2.22% | 11,319,466 +437,760 | +4% | +$3.8M |
|
2
Perrigo
PRGO
$3.27B
| $89.1M | 2.01% | 2,770,288 +77,669 | +3% | +$2.5M |
|
3
Flowserve
FLS
$7.02B
| $85.6M | 1.93% | 2,076,539 -149,644 | -7% | -$6.17M |
|
4
Carter's
CRI
$1.04B
| $68.7M | 1.55% | 917,382 -41,513 | -4% | -$3.11M |
|
5
Sealed Air
SEE
$4.78B
| $66.8M | 1.51% | 1,830,080 +125,183 | +7% | +$4.57M |
|
6
Agree Realty
ADC
$8.05B
| $64.8M | 1.46% | 1,029,954 -59,749 | -5% | -$3.76M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $61.3M | 1.38% | 4,071,136 +844,951 | +26% | +$12.7M |
|
8
Wells Fargo
WFC
$263B
| $57.2M | 1.29% | 1,162,987 -11,561 | -1% | -$569K |
|
|
NTST
9
NETSTREIT Corp
NTST
$1.75B
| $56.9M | 1.29% | 3,189,138 -185,249 | -5% | -$3.31M |
|
10
J&J Snack Foods
JJSF
$2.17B
| $56.2M | 1.27% | 336,318 -61,260 | -15% | -$10.2M |
|
11
EnerSys
ENS
$3.85B
| $56.1M | 1.27% | 556,157 -30,957 | -5% | -$3.13M |
|
12
Qualcomm
QCOM
$173B
| $54.6M | 1.23% | 377,465 -4,191 | -1% | -$606K |
|
13
Patterson-UTI
PTEN
$2.24B
| $54.2M | 1.22% | 5,017,946 -172,966 | -3% | -$1.87M |
|
14
Kaiser Aluminum
KALU
$1.26B
| $53.1M | 1.2% | 746,304 -44,464 | -6% | -$3.17M |
|
15
JPMorgan Chase
JPM
$829B
| $52.9M | 1.19% | 311,068 -9,954 | -3% | -$1.69M |
|
16
Emerson Electric
EMR
$74.3B
| $52.7M | 1.19% | 541,514 +73,853 | +16% | +$7.19M |
|
17
Werner Enterprises
WERN
$1.73B
| $51.2M | 1.16% | 1,208,556 +418,628 | +53% | +$17.7M |
|
18
Glacier Bancorp
GBCI
$5.83B
| $51.2M | 1.15% | 1,237,953 +104,852 | +9% | +$4.33M |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $50.9M | 1.15% | 929,989 -139,904 | -13% | -$7.66M |
|
|
STR
20
DELISTED
Sitio Royalties
STR
| $50.1M | 1.13% | 2,131,958 +543,231 | +34% | +$12.8M |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $49.8M | 1.12% | 1,805,953 +54,405 | +3% | +$1.5M |
|
|
22
Ashland
ASH
$2.57B
| $47.6M | 1.07% | 564,800 +433,021 | +329% | +$36.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $46M | 1.04% | 293,439 -3,202 | -1% | -$502K |
|
24
Union Pacific
UNP
$133B
| $45.6M | 1.03% | 185,669 -1,476 | -0.8% | -$363K |
|
25
UGI
UGI
$7.44B
| $45.3M | 1.02% | 1,839,969 +42,968 | +2% | +$1.06M |
|