DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
+$6.82B
(-3.9%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
68
Reduced
151
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.46B
| $66.3M | 0.97% | 3,083,547 +293,441 | +11% | +$6.31M |
|
27
Patterson-UTI
PTEN
$2.24B
| $62.3M | 0.91% | 3,312,345 +51,606 | +2% | +$971K |
|
28
IBM
IBM
$227B
| $61.6M | 0.9% | 378,626 -20,390 | -5% | -$3.32M |
|
29
Tidewater
TDW
$2.98B
| $61.4M | 0.9% | 2,702,367 -505,617 | -16% | -$11.5M |
|
30
Rithm Capital
RITM
$6.57B
| $61.1M | 0.9% | 4,008,261 +478,201 | +14% | +$7.29M |
|
31
FNB Corp
FNB
$5.99B
| $59.7M | 0.88% | 4,168,127 -200,182 | -5% | -$2.87M |
|
32
Qualcomm
QCOM
$173B
| $59.5M | 0.87% | 949,923 -37,110 | -4% | -$2.32M |
|
33
PNC Financial Services
PNC
$81.7B
| $59.2M | 0.87% | 618,455 -76,270 | -11% | -$7.3M |
|
34
Granite Construction
GVA
$4.72B
| $59.1M | 0.87% | 1,665,092 -89,239 | -5% | -$3.17M |
|
35
Baxter International
BAX
$12.7B
| $59M | 0.87% | 844,136 -38,900 | -4% | -$2.72M |
|
|
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
| $57.7M | 0.85% | 2,770,897 -133,236 | -5% | -$2.78M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $57.6M | 0.84% | 481,929 -16,750 | -3% | -$2M |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $57.1M | 0.84% | 2,715,773 +187,776 | +7% | +$3.95M |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $56.5M | 0.83% | 719,619 -29,290 | -4% | -$2.3M |
|
40
Nucor
NUE
$34.1B
| $55.7M | 0.82% | 1,263,210 -53,810 | -4% | -$2.37M |
|
41
Johnson Controls International
JCI
$69.9B
| $53.7M | 0.79% | 1,084,158 -240,520 | -18% | -$11.9M |
|
|
OMG
42
DELISTED
OM GROUP INC.
OMG
| $52.5M | 0.77% | 1,563,294 +157,825 | +11% | +$5.3M |
|
43
Regal Rexnord
RRX
$9.91B
| $52M | 0.76% | 716,160 +50,785 | +8% | +$3.69M |
|
44
Tapestry
TPR
$21.2B
| $51.6M | 0.76% | 1,491,244 -75,020 | -5% | -$2.6M |
|
45
Philip Morris
PM
$260B
| $51.3M | 0.75% | 639,431 -9,650 | -1% | -$774K |
|
46
Gen Digital
GEN
$18.6B
| $50.6M | 0.74% | 2,177,905 -95,240 | -4% | -$2.21M |
|
47
Tetra Tech
TTEK
$9.57B
| $49.4M | 0.72% | 1,925,929 +577,217 | +43% | +$14.8M |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 0.72% | +503,265 | New | +$49.3M |
|
49
Crane NXT
CXT
$3.43B
| $49.3M | 0.72% | 839,292 +514,178 | +158% | +$30.2M |
|
50
Bio-Techne
TECH
$8.5B
| $49.2M | 0.72% | 499,735 -26,701 | -5% | -$2.63M |
|