DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$9.19M
(+0.13%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
99
Reduced
149
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $65.2M | 0.89% |
1,199,503
-90,682
| -7% | -$4.93M |
|
27
Cisco
CSCO
$269B
| $64.6M | 0.88% |
2,756,727
-33,300
| -1% | -$780K |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $63M | 0.86% |
1,588,716
-160,547
| -9% | -$6.37M |
|
29
Tapestry
TPR
$22B
| $62.8M | 0.86% |
1,151,890
+50,770
| +5% | +$2.77M |
|
30
Philip Morris
PM
$251B
| $62.7M | 0.85% |
724,376
-26,775
| -4% | -$2.32M |
|
31
Johnson & Johnson
JNJ
$431B
| $62.2M | 0.85% |
716,992
-58,677
| -8% | -$5.09M |
|
32
Enviri
NVRI
$947M
| $61.6M | 0.84% |
2,475,261
-307,123
| -11% | -$7.65M |
|
33
Nucor
NUE
$33.3B
| $61.3M | 0.84% |
1,251,430
-190,201
| -13% | -$9.32M |
|
34
Equinor
EQNR
$60.7B
| $60.5M | 0.82% |
2,667,829
-282,879
| -10% | -$6.42M |
|
35
Deere & Co
DE
$128B
| $58.4M | 0.8% |
717,597
-39,800
| -5% | -$3.24M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $57.9M | 0.79% |
1,785,097
-121,098
| -6% | -$3.93M |
|
37
Morgan Stanley
MS
$240B
| $57.7M | 0.79% |
2,142,239
-338,250
| -14% | -$9.12M |
|
38
Kohl's
KSS
$1.84B
| $56.9M | 0.77% |
1,098,711
-70,861
| -6% | -$3.67M |
|
39
Murphy Oil
MUR
$3.67B
| $56.2M | 0.77% |
932,301
-371,492
| -28% | -$22.4M |
|
40
Transocean
RIG
$2.92B
| $56.2M | 0.77% |
1,262,382
+72,380
| +6% | +$3.22M |
|
41
Baxter International
BAX
$12.1B
| $55.9M | 0.76% |
1,568,007
+25,238
| +2% | +$901K |
|
42
Steel Dynamics
STLD
$19.3B
| $54.2M | 0.74% |
3,239,862
-465,800
| -13% | -$7.79M |
|
43
Kinder Morgan
KMI
$59.4B
| $52.6M | 0.72% |
1,478,518
+81,500
| +6% | +$2.9M |
|
44
Cabot Corp
CBT
$4.31B
| $51.7M | 0.7% |
1,210,469
+206,140
| +21% | +$8.8M |
|
|
MCRL
45
DELISTED
MICREL INC
MCRL
| $50.2M | 0.68% |
5,508,073
+1,360,849
| +33% | +$12.4M |
|
|
46
Ingredion
INGR
$8.21B
| $49.5M | 0.67% |
+747,965
| New | +$49.5M |
|
47
Resources Connection
RGP
$169M
| $49.2M | 0.67% |
3,628,121
-88,209
| -2% | -$1.2M |
|
48
The Mosaic Company
MOS
$10.4B
| $48.9M | 0.67% |
1,137,751
+324,400
| +40% | +$14M |
|
49
Kellanova
K
$27.6B
| $48.8M | 0.67% |
885,827
+15,443
| +2% | +$852K |
|
|
50
McDonald's
MCD
$226B
| $48.3M | 0.66% |
+501,550
| New | +$48.3M |
|