DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.84%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.05B
AUM Growth
+$5.05B
(-3.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17
Top Buys
| 1 |
Independent Bank
INDB
|
$53.1M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 3 |
Greif
GEF
|
$46.3M |
| 4 |
Healthcare Realty
HR
|
$39.3M |
| 5 |
MSC Industrial Direct
MSM
|
$35.6M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$66.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$60.5M |
| 3 |
VF Corp
VFC
|
$54.3M |
| 4 |
Flowserve
FLS
|
$29.3M |
| 5 |
Old National Bancorp
ONB
|
$24.1M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Real Estate | 8.86% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $127M | 2.52% | 12,760,180 +1,363,913 | +12% | +$13.6M |
|
2
Perrigo
PRGO
$3.27B
| $117M | 2.32% | 4,557,844 +50,728 | +1% | +$1.3M |
|
3
EnerSys
ENS
$3.85B
| $95M | 1.88% | 1,028,027 +121,758 | +13% | +$11.3M |
|
4
PotlatchDeltic
PCH
$3.25B
| $92.6M | 1.84% | 2,359,832 +351,777 | +18% | +$13.8M |
|
5
Werner Enterprises
WERN
$1.73B
| $76.2M | 1.51% | 2,121,696 +19,370 | +0.9% | +$696K |
|
6
Glacier Bancorp
GBCI
$5.83B
| $72.9M | 1.44% | 1,451,243 -463,835 | -24% | -$23.3M |
|
7
Organon & Co
OGN
$2.45B
| $70.6M | 1.4% | 4,729,258 +308,267 | +7% | +$4.6M |
|
8
Wells Fargo
WFC
$263B
| $68.3M | 1.35% | 972,632 -197 | -0% | -$13.8K |
|
9
JPMorgan Chase
JPM
$829B
| $62.8M | 1.25% | 262,176 -82 | -0% | -$19.7K |
|
10
Sonoco
SON
$4.66B
| $62.1M | 1.23% | 1,272,121 +442,892 | +53% | +$21.6M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $61.1M | 1.21% | 3,605,659 -84,678 | -2% | -$1.43M |
|
|
12
Independent Bank
INDB
$3.57B
| $60.9M | 1.21% | 948,244 +827,793 | +687% | +$53.1M |
|
13
Robert Half
RHI
$3.8B
| $58.2M | 1.15% | 825,747 +188,720 | +30% | +$13.3M |
|
14
Columbia Banking Systems
COLB
$5.63B
| $57M | 1.13% | 2,109,817 +428,776 | +26% | +$11.6M |
|
15
Kemper
KMPR
$3.37B
| $56.6M | 1.12% | 851,952 -26,531 | -3% | -$1.76M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $56.3M | 1.12% | 2,097,348 -285,550 | -12% | -$7.66M |
|
17
Papa John's
PZZA
$1.6B
| $55.8M | 1.11% | 1,358,945 +173,316 | +15% | +$7.12M |
|
18
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $55.4M | 1.1% | 2,011,523 +14,536 | +0.7% | +$400K |
|
19
Lamb Weston
LW
$8.02B
| $52.9M | 1.05% | 791,028 +60,219 | +8% | +$4.02M |
|
20
Emerson Electric
EMR
$74.3B
| $52.7M | 1.05% | 425,629 -72,610 | -15% | -$9M |
|
21
First American
FAF
$6.72B
| $51.2M | 1.01% | 819,705 -233,679 | -22% | -$14.6M |
|
22
Citigroup
C
$178B
| $50.3M | 1% | 714,046 -1,249 | -0.2% | -$87.9K |
|
|
PRMB
23
Primo Brands Corporation
PRMB
$9.38B
| $50.2M | 1% | +1,633,050 | New | +$50.2M |
|
24
Huntsman Corp
HUN
$1.94B
| $49.8M | 0.99% | 2,762,907 +1,139,549 | +70% | +$20.5M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $49.2M | 0.97% | 2,783,234 +98,502 | +4% | +$1.74M |
|