DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$577M
(+7.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.89B
| $70.7M | 0.89% |
1,429,862
+167,480
| +13% | +$8.28M |
|
27
Macy's
M
$4.44B
| $70.4M | 0.89% |
1,317,800
-328,300
| -20% | -$17.5M |
|
28
Microsoft
MSFT
$3.77T
| $69.3M | 0.88% |
1,852,475
-839,100
| -31% | -$31.4M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $69M | 0.87% |
1,515,696
-73,020
| -5% | -$3.33M |
|
30
Kohl's
KSS
$1.79B
| $68.8M | 0.87% |
1,212,241
+113,530
| +10% | +$6.44M |
|
31
C.H. Robinson
CHRW
$15.2B
| $67.6M | 0.85% |
1,158,511
-9,530
| -0.8% | -$556K |
|
32
Philip Morris
PM
$250B
| $67M | 0.85% |
768,756
+44,380
| +6% | +$3.87M |
|
33
Nucor
NUE
$33.2B
| $66M | 0.83% |
1,235,730
-15,700
| -1% | -$838K |
|
34
Johnson & Johnson
JNJ
$429B
| $65.5M | 0.83% |
715,392
-1,600
| -0.2% | -$147K |
|
35
Deere & Co
DE
$127B
| $65.2M | 0.82% |
713,757
-3,840
| -0.5% | -$351K |
|
36
Morgan Stanley
MS
$239B
| $64.9M | 0.82% |
2,069,039
-73,200
| -3% | -$2.3M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $64.5M | 0.82% |
1,753,397
-31,700
| -2% | -$1.17M |
|
38
Equinor
EQNR
$60.5B
| $63.7M | 0.81% |
2,640,029
-27,800
| -1% | -$671K |
|
39
Kinder Morgan
KMI
$59.4B
| $63.7M | 0.81% |
1,769,318
+290,800
| +20% | +$10.5M |
|
40
Murphy Oil
MUR
$3.63B
| $61M | 0.77% |
940,421
+8,120
| +0.9% | +$527K |
|
41
Granite Construction
GVA
$4.73B
| $59.3M | 0.75% |
1,695,375
+144,184
| +9% | +$5.04M |
|
|
MCRL
42
DELISTED
MICREL INC
MCRL
| $58.8M | 0.74% |
5,958,412
+450,339
| +8% | +$4.44M |
|
43
Ingredion
INGR
$8.2B
| $56.4M | 0.71% |
824,380
+76,415
| +10% | +$5.23M |
|
|
PDS
44
Precision Drilling
PDS
$772M
| $55.4M | 0.7% |
295,866
+100,472
| +51% | +$18.8M |
|
45
Molson Coors Class B
TAP
$9.8B
| $53.8M | 0.68% |
958,007
-3,745
| -0.4% | -$210K |
|
46
PNC Financial Services
PNC
$81.3B
| $53.4M | 0.67% |
688,246
+128,900
| +23% | +$10M |
|
47
The Mosaic Company
MOS
$10.3B
| $52.5M | 0.66% |
1,110,151
-27,600
| -2% | -$1.3M |
|
48
Marathon Petroleum
MPC
$54.5B
| $51.9M | 0.66% |
1,131,200
-268,800
| -19% | -$12.3M |
|
49
Enviri
NVRI
$962M
| $51.7M | 0.65% |
1,843,009
-632,252
| -26% | -$17.7M |
|
|
50
International Paper
IP
$25.3B
| $51.3M | 0.65% |
+1,120,897
| New | +$51.3M |
|