DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
$78.1M |
| 2 |
General Motors
GM
|
$72M |
| 3 |
CSX Corp
CSX
|
$62.1M |
| 4 |
Gen Digital
GEN
|
$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
$54.2M |
Top Sells
| 1 |
Foot Locker
FL
|
$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$73.2M |
| 3 |
Macy's
M
|
$70.4M |
| 4 |
Marathon Petroleum
MPC
|
$51.9M |
| 5 |
Merck
MRK
|
$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $71.3M | 0.85% |
1,739,625
-112,850
| -6% | -$4.63M |
|
|
MCRL
27
DELISTED
MICREL INC
MCRL
| $71.2M | 0.85% |
6,425,411
+466,999
| +8% | +$5.17M |
|
28
Bank of New York Mellon
BK
$73.1B
| $71.2M | 0.85% |
2,016,513
-154,550
| -7% | -$5.45M |
|
29
Kohl's
KSS
$1.86B
| $69M | 0.83% |
1,214,891
+2,650
| +0.2% | +$151K |
|
30
Johnson & Johnson
JNJ
$430B
| $68.9M | 0.83% |
701,342
-14,050
| -2% | -$1.38M |
|
31
Transocean
RIG
$2.9B
| $67.8M | 0.81% |
1,640,452
+210,590
| +15% | +$8.71M |
|
32
Nucor
NUE
$33.8B
| $67.7M | 0.81% |
1,338,630
+102,900
| +8% | +$5.2M |
|
33
Ford
F
$46.7B
| $66.3M | 0.79% |
4,247,880
+2,747,880
| +183% | +$42.9M |
|
34
Murphy Oil
MUR
$3.56B
| $65.5M | 0.79% |
1,041,821
+101,400
| +11% | +$6.37M |
|
35
Deere & Co
DE
$128B
| $65M | 0.78% |
715,867
+2,110
| +0.3% | +$192K |
|
36
Equinor
EQNR
$60.1B
| $64.3M | 0.77% |
2,279,163
-360,866
| -14% | -$10.2M |
|
37
Philip Morris
PM
$251B
| $63.6M | 0.76% |
776,796
+8,040
| +1% | +$658K |
|
|
PDS
38
Precision Drilling
PDS
$754M
| $63.6M | 0.76% |
265,584
-30,282
| -10% | -$7.25M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $62.6M | 0.75% |
1,573,947
-179,450
| -10% | -$7.14M |
|
|
40
CSX Corp
CSX
$60.6B
| $62.1M | 0.74% |
+6,426,750
| New | +$62.1M |
|
41
Kinder Morgan
KMI
$59.1B
| $62M | 0.74% |
1,908,418
+139,100
| +8% | +$4.52M |
|
42
C.H. Robinson
CHRW
$14.9B
| $60.7M | 0.73% |
1,158,061
-450
| -0% | -$23.6K |
|
43
Morgan Stanley
MS
$236B
| $60.1M | 0.72% |
1,928,039
-141,000
| -7% | -$4.39M |
|
44
Granite Construction
GVA
$4.73B
| $58.4M | 0.7% |
1,462,111
-233,264
| -14% | -$9.31M |
|
45
Ingredion
INGR
$8.24B
| $57.1M | 0.69% |
839,389
+15,009
| +2% | +$1.02M |
|
46
Molson Coors Class B
TAP
$9.96B
| $56.2M | 0.67% |
954,807
-3,200
| -0.3% | -$188K |
|
47
The Mosaic Company
MOS
$10.3B
| $55.5M | 0.67% |
1,109,401
-750
| -0.1% | -$37.5K |
|
|
48
Gen Digital
GEN
$18.2B
| $55.2M | 0.66% |
+2,765,400
| New | +$55.2M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $55.2M | 0.66% |
1,665,800
+450
| +0% | +$14.9K |
|
50
PNC Financial Services
PNC
$80.5B
| $54.4M | 0.65% |
625,446
-62,800
| -9% | -$5.46M |
|