DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.6B
| $68.6M | 0.94% |
+1,125,901
| New | +$68.6M |
|
27
Cisco
CSCO
$268B
| $67.9M | 0.93% |
+2,790,027
| New | +$67.9M |
|
28
C.H. Robinson
CHRW
$15.2B
| $67.3M | 0.92% |
+1,195,896
| New | +$67.3M |
|
29
GE Aerospace
GE
$293B
| $66.7M | 0.91% |
+2,876,000
| New | +$66.7M |
|
30
Johnson & Johnson
JNJ
$426B
| $66.6M | 0.91% |
+775,669
| New | +$66.6M |
|
31
Philip Morris
PM
$255B
| $65.1M | 0.89% |
+751,151
| New | +$65.1M |
|
32
Enviri
NVRI
$895M
| $64.5M | 0.88% |
+2,782,384
| New | +$64.5M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $64.4M | 0.88% |
+1,749,263
| New | +$64.4M |
|
34
Tapestry
TPR
$21.6B
| $62.9M | 0.86% |
+1,101,120
| New | +$62.9M |
|
35
Nucor
NUE
$32.9B
| $62.5M | 0.85% |
+1,441,631
| New | +$62.5M |
|
36
Deere & Co
DE
$127B
| $61.5M | 0.84% |
+757,397
| New | +$61.5M |
|
37
Equinor
EQNR
$60.3B
| $61.1M | 0.83% |
+2,950,708
| New | +$61.1M |
|
38
Morgan Stanley
MS
$237B
| $60.6M | 0.83% |
+2,480,489
| New | +$60.6M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $60.2M | 0.82% |
+1,906,195
| New | +$60.2M |
|
40
Kohl's
KSS
$1.75B
| $59.1M | 0.81% |
+1,169,572
| New | +$59.1M |
|
41
Baxter International
BAX
$12B
| $58M | 0.79% |
+838,006
| New | +$58M |
|
42
Transocean
RIG
$2.83B
| $57.1M | 0.78% |
+1,190,002
| New | +$57.1M |
|
43
Microchip Technology
MCHP
$33.6B
| $55.5M | 0.76% |
+1,489,495
| New | +$55.5M |
|
44
Steel Dynamics
STLD
$18.8B
| $55.3M | 0.75% |
+3,705,662
| New | +$55.3M |
|
45
Kinder Morgan
KMI
$59.5B
| $53.3M | 0.73% |
+1,397,018
| New | +$53.3M |
|
46
Kellanova
K
$27.4B
| $52.5M | 0.72% |
+817,262
| New | +$52.5M |
|
47
Archer Daniels Midland
ADM
$29.6B
| $49.9M | 0.68% |
+1,472,132
| New | +$49.9M |
|
48
Molson Coors Class B
TAP
$9.88B
| $49.8M | 0.68% |
+1,041,102
| New | +$49.8M |
|
49
US Bancorp
USB
$75.2B
| $48.5M | 0.66% |
+1,341,307
| New | +$48.5M |
|
50
PNC Financial Services
PNC
$80.2B
| $48.1M | 0.66% |
+659,116
| New | +$48.1M |
|