DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abercrombie & Fitch
ANF
$4.46B
| $50.6M | 0.94% | 1,872,342 -1,337,074 | -42% | -$36.1M |
|
27
Cisco
CSCO
$274B
| $50.1M | 0.93% | 1,844,425 +592,800 | +47% | +$16.1M |
|
28
FNB Corp
FNB
$5.99B
| $50M | 0.93% | 3,747,086 -130,966 | -3% | -$1.75M |
|
29
Patterson-UTI
PTEN
$2.24B
| $49.5M | 0.92% | 3,281,092 -587,935 | -15% | -$8.87M |
|
30
IBM
IBM
$227B
| $49M | 0.91% | 355,726 -14,630 | -4% | -$2.01M |
|
31
Tapestry
TPR
$21.2B
| $48.3M | 0.89% | 1,475,564 +16,130 | +1% | +$528K |
|
32
Norfolk Southern
NSC
$62.8B
| $47.9M | 0.89% | 565,973 +89,590 | +19% | +$7.58M |
|
33
Qualcomm
QCOM
$173B
| $47.8M | 0.89% | 956,523 +27,230 | +3% | +$1.36M |
|
|
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
| $46.5M | 0.86% | 2,495,197 -229,747 | -8% | -$4.28M |
|
35
PNC Financial Services
PNC
$81.7B
| $46.2M | 0.86% | 485,090 -74,425 | -13% | -$7.09M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $46.2M | 0.86% | 451,149 -19,870 | -4% | -$2.03M |
|
37
General Motors
GM
$55.8B
| $45.3M | 0.84% | 1,331,386 -680,940 | -34% | -$23.2M |
|
38
United Parcel Service
UPS
$74.1B
| $44.6M | 0.83% | 463,671 +18,672 | +4% | +$1.8M |
|
39
Rithm Capital
RITM
$6.57B
| $44.5M | 0.82% | 3,659,259 -940,702 | -20% | -$11.4M |
|
40
Applied Materials
AMAT
$128B
| $44.4M | 0.82% | 2,379,715 -62,897 | -3% | -$1.17M |
|
41
Gen Digital
GEN
$18.6B
| $43.9M | 0.81% | 2,091,295 -14,110 | -0.7% | -$296K |
|
42
Morgan Stanley
MS
$240B
| $43.4M | 0.81% | 1,365,821 +302,580 | +28% | +$9.63M |
|
43
Compass Minerals
CMP
$794M
| $43.3M | 0.8% | 575,431 +43,347 | +8% | +$3.26M |
|
44
Philip Morris
PM
$260B
| $42.5M | 0.79% | 483,711 -83,870 | -15% | -$7.37M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.4M | 0.79% | +995,306 | New | +$42.4M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $42.2M | 0.78% | 406,405 -15,550 | -4% | -$1.62M |
|
47
Adtran
ADTN
$751M
| $42.1M | 0.78% | 2,442,579 -56,222 | -2% | -$968K |
|
|
48
Ryder
R
$7.65B
| $41.8M | 0.77% | +735,524 | New | +$41.8M |
|
49
Outfront Media
OUT
$3.12B
| $41.5M | 0.77% | 1,899,523 +33,692 | +2% | +$736K |
|
50
Regal Rexnord
RRX
$9.91B
| $41.4M | 0.77% | 707,482 -19,990 | -3% | -$1.17M |
|