DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
+$4.97B
(-7.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
60
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |