DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
-$279M
(-3.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
67
Reduced
150
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
