DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-2.89%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
69
Reduced
95
Closed
16
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.2M |
| 2 |
NNN REIT
NNN
|
$35.9M |
| 3 |
Omnicom Group
OMC
|
$26.4M |
| 4 |
Westamerica Bancorp
WABC
|
$22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$21.9M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$50.2M |
| 2 |
Cullen/Frost Bankers
CFR
|
$46.8M |
| 3 |
Bloomin' Brands
BLMN
|
$29.3M |
| 4 |
NOV
NOV
|
$29M |
| 5 |
Concentrix
CNXC
|
$28.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $128M | 2.66% | 4,569,130 +11,286 | +0.2% | +$316K |
|
2
PotlatchDeltic
PCH
$3.25B
| $105M | 2.18% | 2,330,954 -28,878 | -1% | -$1.3M |
|
3
EnerSys
ENS
$3.85B
| $92.9M | 1.93% | 1,014,303 -13,724 | -1% | -$1.26M |
|
4
Newell Brands
NWL
$2.48B
| $87.2M | 1.81% | 14,057,857 +1,297,677 | +10% | +$8.05M |
|
5
Sonoco
SON
$4.66B
| $70.8M | 1.47% | 1,497,875 +225,754 | +18% | +$10.7M |
|
6
Organon & Co
OGN
$2.45B
| $69.3M | 1.44% | 4,651,087 -78,171 | -2% | -$1.16M |
|
7
Wells Fargo
WFC
$263B
| $68.4M | 1.42% | 953,070 -19,562 | -2% | -$1.4M |
|
8
Papa John's
PZZA
$1.6B
| $66.7M | 1.38% | 1,622,854 +263,909 | +19% | +$10.8M |
|
|
9
HF Sinclair
DINO
$9.52B
| $66.5M | 1.38% | 2,022,525 +1,830,176 | +951% | +$60.2M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $66.1M | 1.37% | 2,261,249 +163,901 | +8% | +$4.79M |
|
11
Independent Bank
INDB
$3.57B
| $65.6M | 1.36% | 1,047,725 +99,481 | +10% | +$6.23M |
|
12
Werner Enterprises
WERN
$1.73B
| $63.6M | 1.32% | 2,169,318 +47,622 | +2% | +$1.4M |
|
13
JPMorgan Chase
JPM
$829B
| $63M | 1.31% | 256,909 -5,267 | -2% | -$1.29M |
|
14
Lamb Weston
LW
$8.02B
| $58.5M | 1.21% | 1,098,149 +307,121 | +39% | +$16.4M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $58.2M | 1.21% | 3,657,541 +51,882 | +1% | +$825K |
|
16
Flowserve
FLS
$7.02B
| $56.8M | 1.18% | 1,163,481 +365,524 | +46% | +$17.9M |
|
17
Kemper
KMPR
$3.37B
| $56.2M | 1.17% | 841,106 -10,846 | -1% | -$725K |
|
18
Columbia Banking Systems
COLB
$5.63B
| $53.8M | 1.12% | 2,156,543 +46,726 | +2% | +$1.17M |
|
19
First American
FAF
$6.72B
| $52.9M | 1.1% | 806,572 -13,133 | -2% | -$862K |
|
20
Robert Half
RHI
$3.8B
| $51.6M | 1.07% | 946,562 +120,815 | +15% | +$6.59M |
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $50.8M | 1.05% | 1,973,025 -38,498 | -2% | -$991K |
|
22
Patterson-UTI
PTEN
$2.24B
| $50.4M | 1.05% | 6,130,809 +348,755 | +6% | +$2.87M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $50.3M | 1.04% | 3,095,016 +311,782 | +11% | +$5.07M |
|
|
NTST
24
NETSTREIT Corp
NTST
$1.75B
| $50.1M | 1.04% | 3,160,507 +116,350 | +4% | +$1.84M |
|
25
Citigroup
C
$178B
| $49.6M | 1.03% | 698,932 -15,114 | -2% | -$1.07M |
|