DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$66.4M
(+0.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
103
Reduced
142
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
301
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-317,562
| Closed | -$6.96M |
|
|
302
Caterpillar
CAT
$198B
| – | – |
-1,059,903
| Closed | -$105M |
|
303
Cabot Corp
CBT
$4.31B
| – | – |
-586,993
| Closed | -$34.7M |
|
304
CSX Corp
CSX
$60.6B
| – | – |
-6,426,750
| Closed | -$62.1M |
|
305
DuPont de Nemours
DD
$32.6B
| – | – |
-479,827
| Closed | -$47M |
|
306
Deckers Outdoor
DECK
$17.9B
| – | – |
-358,080
| Closed | -$4.76M |
|
|
DX
307
Dynex Capital
DX
$1.68B
| – | – |
-202,174
| Closed | -$5.43M |
|
308
eBay
EBAY
$42.3B
| – | – |
-261,360
| Closed | -$6.08M |
|
309
Equinor
EQNR
$60.1B
| – | – |
-2,279,163
| Closed | -$64.3M |
|
310
Flushing Financial
FFIC
$457M
| – | – |
-71,110
| Closed | -$1.5M |
|
311
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-959,465
| Closed | -$24.4M |
|
312
Itaú Unibanco
ITUB
$76.6B
| – | – |
-79,468
| Closed | -$443K |
|
313
Johnson & Johnson
JNJ
$430B
| – | – |
-701,342
| Closed | -$68.9M |
|
314
Kimberly-Clark
KMB
$43.1B
| – | – |
-62,684
| Closed | -$6.63M |
|
315
Mercury Insurance
MCY
$4.29B
| – | – |
-538,296
| Closed | -$24.3M |
|
316
MGP Ingredients
MGPI
$622M
| – | – |
-181,013
| Closed | -$1.22M |
|
317
Marine Products Corp
MPX
$318M
| – | – |
-244,521
| Closed | -$1.84M |
|
|
318
Microsoft
MSFT
$3.68T
| – | – |
-1,739,625
| Closed | -$71.3M |
|
319
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,989,424
| Closed | -$47.6M |
|
320
NN Inc
NNBR
$125M
| – | – |
-154,342
| Closed | -$3.04M |
|
321
Quanex
NX
$836M
| – | – |
-1,968,079
| Closed | -$40.7M |
|
322
Portland General Electric
POR
$4.69B
| – | – |
-883,972
| Closed | -$28.6M |
|
323
Simmons First National
SFNC
$3.02B
| – | – |
-31,466
| Closed | -$586K |
|
324
Spire
SR
$4.46B
| – | – |
-322,590
| Closed | -$15.2M |
|
325
Steris
STE
$24.2B
| – | – |
-451,674
| Closed | -$21.6M |
|