DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+6.36%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.65B
AUM Growth
+$4.65B
(+4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$44.7M |
| 2 |
PotlatchDeltic
PCH
|
$43.4M |
| 3 |
Vishay Intertechnology
VSH
|
$36.6M |
| 4 |
Organon & Co
OGN
|
$35.2M |
| 5 |
Becton Dickinson
BDX
|
$34.8M |
Top Sells
| 1 |
Carter's
CRI
|
$50.3M |
| 2 |
Cohen & Steers
CNS
|
$44.5M |
| 3 |
CVS Health
CVS
|
$36.8M |
| 4 |
Levi Strauss
LEVI
|
$36.7M |
| 5 |
Element Solutions
ESI
|
$32.7M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $112M | 2.42% | 3,490,792 +720,504 | +26% | +$23.2M |
|
2
Flowserve
FLS
$7.02B
| $82M | 1.76% | 1,795,655 -280,884 | -14% | -$12.8M |
|
3
Newell Brands
NWL
$2.48B
| $81M | 1.74% | 10,090,004 -1,229,462 | -11% | -$9.87M |
|
4
Sealed Air
SEE
$4.78B
| $68.1M | 1.47% | 1,831,080 +1,000 | +0.1% | +$37.2K |
|
5
Kaiser Aluminum
KALU
$1.26B
| $65.5M | 1.41% | 732,859 -13,445 | -2% | -$1.2M |
|
6
Patterson-UTI
PTEN
$2.24B
| $63.2M | 1.36% | 5,290,918 +272,972 | +5% | +$3.26M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $61.3M | 1.32% | 3,364,154 -706,982 | -17% | -$12.9M |
|
8
Glacier Bancorp
GBCI
$5.83B
| $61.2M | 1.32% | 1,518,930 +280,977 | +23% | +$11.3M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $60.4M | 1.3% | 1,200,483 +270,494 | +29% | +$13.6M |
|
|
10
Organon & Co
OGN
$2.45B
| $60.3M | 1.3% | 3,204,796 +1,874,809 | +141% | +$35.2M |
|
11
Wells Fargo
WFC
$263B
| $60.1M | 1.29% | 1,036,565 -126,422 | -11% | -$7.33M |
|
12
Agree Realty
ADC
$8.05B
| $59.1M | 1.27% | 1,035,279 +5,325 | +0.5% | +$304K |
|
13
Emerson Electric
EMR
$74.3B
| $58.4M | 1.26% | 514,962 -26,552 | -5% | -$3.01M |
|
|
NTST
14
NETSTREIT Corp
NTST
$1.75B
| $56.4M | 1.21% | 3,071,718 -117,420 | -4% | -$2.16M |
|
15
JPMorgan Chase
JPM
$829B
| $56.4M | 1.21% | 281,463 -29,605 | -10% | -$5.93M |
|
16
Ashland
ASH
$2.57B
| $55.3M | 1.19% | 567,627 +2,827 | +0.5% | +$275K |
|
|
STR
17
DELISTED
Sitio Royalties
STR
| $54.5M | 1.17% | 2,205,882 +73,924 | +3% | +$1.83M |
|
18
EnerSys
ENS
$3.85B
| $52.3M | 1.13% | 554,040 -2,117 | -0.4% | -$200K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $51.4M | 1.11% | 1,809,048 +3,095 | +0.2% | +$87.9K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $49.1M | 1.06% | 658,023 +29,372 | +5% | +$2.19M |
|
21
First American
FAF
$6.72B
| $49M | 1.05% | 802,180 +413,909 | +107% | +$25.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $48.3M | 1.04% | 305,577 +12,138 | +4% | +$1.92M |
|
23
Werner Enterprises
WERN
$1.73B
| $47.5M | 1.02% | 1,214,787 +6,231 | +0.5% | +$244K |
|
24
Citigroup
C
$178B
| $46.4M | 1% | 733,083 +71,000 | +11% | +$4.49M |
|
25
Prosperity Bancshares
PB
$6.57B
| $45.3M | 0.98% | 689,201 +106,483 | +18% | +$7M |
|