DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
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
+$8.4B
(+0.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
104
Reduced
144
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 | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.1B
| $78.1M | 0.92% |
2,082,713
+66,200
| +3% | +$2.48M |
|
27
Gen Digital
GEN
$18B
| $75.1M | 0.88% |
3,279,010
+513,610
| +19% | +$11.8M |
|
28
Morgan Stanley
MS
$235B
| $74.9M | 0.88% |
2,316,539
+388,500
| +20% | +$12.6M |
|
29
Baxter International
BAX
$12.1B
| $74.6M | 0.88% |
1,032,136
-27,900
| -3% | -$2.02M |
|
30
Transocean
RIG
$2.83B
| $72.4M | 0.85% |
1,608,422
-32,030
| -2% | -$1.44M |
|
31
Nucor
NUE
$33.1B
| $68.2M | 0.8% |
1,384,530
+45,900
| +3% | +$2.26M |
|
32
Kinder Morgan
KMI
$59.2B
| $67.4M | 0.79% |
1,859,468
-48,950
| -3% | -$1.77M |
|
33
Murphy Oil
MUR
$3.56B
| $66.5M | 0.78% |
1,000,861
-40,960
| -4% | -$2.72M |
|
34
Acacia Research
ACTG
$317M
| $66M | 0.77% |
3,715,899
+325,958
| +10% | +$5.79M |
|
|
35
T Rowe Price
TROW
$23B
| $65.5M | 0.77% |
+775,500
| New | +$65.5M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $65.3M | 0.77% |
1,629,147
+55,200
| +4% | +$2.21M |
|
37
Philip Morris
PM
$252B
| $63.5M | 0.75% |
753,436
-23,360
| -3% | -$1.97M |
|
38
Deere & Co
DE
$127B
| $63.3M | 0.74% |
698,517
-17,350
| -2% | -$1.57M |
|
39
Kohl's
KSS
$1.73B
| $62.7M | 0.74% |
1,190,671
-24,220
| -2% | -$1.28M |
|
40
International Paper
IP
$25.4B
| $59.8M | 0.7% |
1,184,500
+52,050
| +5% | +$2.63M |
|
41
Tapestry
TPR
$21.6B
| $58.5M | 0.69% |
1,711,590
+166,010
| +11% | +$5.68M |
|
42
Republic Services
RSG
$72.3B
| $57.1M | 0.67% |
1,504,270
-83,730
| -5% | -$3.18M |
|
43
Chevron
CVX
$317B
| $55.6M | 0.65% |
+426,100
| New | +$55.6M |
|
44
United Parcel Service
UPS
$72.1B
| $55.4M | 0.65% |
+539,600
| New | +$55.4M |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.8M | 0.63% |
1,193,525
+33,915
| +3% | +$1.53M |
|
46
PNC Financial Services
PNC
$80B
| $53.6M | 0.63% |
601,346
-24,100
| -4% | -$2.15M |
|
47
The Mosaic Company
MOS
$10.4B
| $53.5M | 0.63% |
1,081,701
-27,700
| -2% | -$1.37M |
|
48
Kellanova
K
$27.4B
| $53.4M | 0.63% |
812,362
-13,750
| -2% | -$903K |
|
49
Granite Construction
GVA
$4.63B
| $52.6M | 0.62% |
1,460,859
-1,252
| -0.1% | -$45K |
|
50
National Fuel Gas
NFG
$7.74B
| $52.4M | 0.62% |
669,709
-8,025
| -1% | -$628K |
|