DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
+$4.97B
(-7.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
60
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.57B
| $47.3M | 0.95% |
730,617
-4,907
| -0.7% | -$318K |
|
27
Regal Rexnord
RRX
$9.45B
| $46.8M | 0.94% |
741,614
+34,132
| +5% | +$2.15M |
|
28
United Parcel Service
UPS
$72.1B
| $46M | 0.92% |
435,981
-27,690
| -6% | -$2.92M |
|
29
IBM
IBM
$225B
| $44M | 0.88% |
290,394
-65,332
| -18% | -$9.89M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $42.8M | 0.86% |
3,839,911
-949,925
| -20% | -$10.6M |
|
31
Nucor
NUE
$32.8B
| $42.5M | 0.85% |
898,324
-369,966
| -29% | -$17.5M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $42.5M | 0.85% |
828,718
+113,466
| +16% | +$5.82M |
|
|
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
| $42.3M | 0.85% |
2,011,407
-483,790
| -19% | -$10.2M |
|
|
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $41.9M | 0.84% |
1,919,619
+656,024
| +52% | +$14.3M |
|
35
Intel
INTC
$105B
| $41.8M | 0.84% |
1,290,905
+334,230
| +35% | +$10.8M |
|
36
Tapestry
TPR
$21.6B
| $41.8M | 0.84% |
1,041,533
-434,031
| -29% | -$17.4M |
|
37
Andersons Inc
ANDE
$1.38B
| $41.6M | 0.84% |
1,324,146
+156,389
| +13% | +$4.91M |
|
38
Mine Safety
MSA
$6.6B
| $41.4M | 0.83% |
855,861
+14,003
| +2% | +$677K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $41.3M | 0.83% |
361,245
-89,904
| -20% | -$10.3M |
|
|
40
Nabors Industries
NBR
$514M
| $41.3M | 0.83% |
+4,491,547
| New | +$41.3M |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.2M | 0.83% |
1,813,615
+47,257
| +3% | +$1.07M |
|
42
AT&T
T
$206B
| $41M | 0.82% |
1,046,230
-716,084
| -41% | -$28M |
|
43
COPT Defense Properties
CDP
$3.34B
| $40.1M | 0.81% |
1,527,089
-172,879
| -10% | -$4.54M |
|
44
Compass Minerals
CMP
$781M
| $39.9M | 0.8% |
563,661
-11,770
| -2% | -$834K |
|
45
Applied Materials
AMAT
$124B
| $39.8M | 0.8% |
1,878,355
-501,360
| -21% | -$10.6M |
|
|
46
Cabot Corp
CBT
$4.27B
| $39.5M | 0.79% |
818,265
-1,558,051
| -66% | -$75.3M |
|
47
Qualcomm
QCOM
$170B
| $39.5M | 0.79% |
772,102
-184,421
| -19% | -$9.43M |
|
48
Old National Bancorp
ONB
$8.84B
| $38.6M | 0.78% |
3,170,276
+356,421
| +13% | +$4.34M |
|
49
Olin
OLN
$2.62B
| $38.4M | 0.77% |
2,213,436
+222,195
| +11% | +$3.86M |
|
50
Eaton
ETN
$133B
| $38.2M | 0.77% |
609,980
-167,665
| -22% | -$10.5M |
|