DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $51.5M | 0.92% | 945,883 -133,850 | -12% | -$7.28M |
|
|
27
Intel
INTC
$107B
| $51.3M | 0.92% | +1,701,535 | New | +$51.3M |
|
28
Patterson-UTI
PTEN
$2.24B
| $50.8M | 0.91% | 3,869,027 +556,682 | +17% | +$7.31M |
|
29
Granite Construction
GVA
$4.72B
| $50.4M | 0.9% | 1,698,109 +33,017 | +2% | +$980K |
|
30
FNB Corp
FNB
$5.99B
| $50.2M | 0.9% | 3,878,052 -290,075 | -7% | -$3.76M |
|
31
Qualcomm
QCOM
$173B
| $49.9M | 0.89% | 929,293 -20,630 | -2% | -$1.11M |
|
32
PNC Financial Services
PNC
$81.7B
| $49.9M | 0.89% | 559,515 -58,940 | -10% | -$5.26M |
|
|
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
| $48.2M | 0.86% | 2,724,944 -45,953 | -2% | -$812K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $48M | 0.86% | 471,019 -10,910 | -2% | -$1.11M |
|
35
Johnson Controls International
JCI
$69.9B
| $47.9M | 0.86% | 1,158,978 +74,820 | +7% | +$3.09M |
|
|
PDS
36
Precision Drilling
PDS
$768M
| $47.7M | 0.85% | 12,824,389 +62,630 | +0.5% | +$233K |
|
|
CRR
37
DELISTED
Carbo Ceramics Inc.
CRR
| $46.7M | 0.84% | 2,460,348 +778,491 | +46% | +$14.8M |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $46.5M | 0.83% | 3,683,031 +967,258 | +36% | +$12.2M |
|
39
Tetra Tech
TTEK
$9.57B
| $46.4M | 0.83% | 1,909,597 -16,332 | -0.8% | -$397K |
|
40
Nucor
NUE
$34.1B
| $46.3M | 0.83% | 1,233,020 -30,190 | -2% | -$1.13M |
|
41
Acacia Research
ACTG
$329M
| $45.8M | 0.82% | 5,041,826 -92,177 | -2% | -$837K |
|
42
Philip Morris
PM
$260B
| $45M | 0.8% | 567,581 -71,850 | -11% | -$5.7M |
|
|
MW
43
DELISTED
THE MENS WAREHOUSE INC
MW
| $44.6M | 0.8% | 1,048,791 +793,569 | +311% | +$33.7M |
|
44
Cullen/Frost Bankers
CFR
$8.3B
| $44.6M | 0.8% | 700,999 -18,620 | -3% | -$1.18M |
|
45
United Parcel Service
UPS
$74.1B
| $43.9M | 0.78% | 444,999 -37,630 | -8% | -$3.71M |
|
|
46
Pinnacle West Capital
PNW
$10.7B
| $42.3M | 0.76% | +659,143 | New | +$42.3M |
|
47
Tapestry
TPR
$21.2B
| $42.2M | 0.75% | 1,459,434 -31,810 | -2% | -$920K |
|
48
Coca-Cola
KO
$297B
| $41.7M | 0.75% | 1,039,477 -47,210 | -4% | -$1.89M |
|
49
Compass Minerals
CMP
$794M
| $41.7M | 0.75% | 532,084 +76,678 | +17% | +$6.01M |
|
50
Hancock Whitney
HWC
$5.33B
| $41.5M | 0.74% | 1,534,965 +529,430 | +53% | +$14.3M |
|