DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$375M
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
69
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $42.3M | 0.83% |
1,414,856
+478,108
| +51% | +$14.3M |
|
27
Coca-Cola
KO
$292B
| $42.2M | 0.83% |
1,017,746
+225,526
| +28% | +$9.35M |
|
28
Olin
OLN
$2.9B
| $42M | 0.82% |
1,641,130
-267,752
| -14% | -$6.86M |
|
29
Norfolk Southern
NSC
$62.3B
| $42M | 0.82% |
388,648
-28,181
| -7% | -$3.05M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $42M | 0.82% |
358,251
+23,734
| +7% | +$2.78M |
|
31
Walmart
WMT
$801B
| $41.6M | 0.81% |
1,805,625
+188,265
| +12% | +$4.34M |
|
32
Pentair
PNR
$18.1B
| $41.4M | 0.81% |
1,100,734
+366,636
| +50% | +$13.8M |
|
33
Ryder
R
$7.64B
| $41.2M | 0.81% |
553,435
-59,479
| -10% | -$4.43M |
|
34
Western Digital
WDC
$31.9B
| $40.5M | 0.79% |
789,148
-117,573
| -13% | -$6.04M |
|
35
McGrath RentCorp
MGRC
$3.09B
| $40.4M | 0.79% |
1,031,297
-182,555
| -15% | -$7.15M |
|
|
36
Honeywell
HON
$136B
| $40.3M | 0.79% |
+363,213
| New | +$40.3M |
|
37
IBM
IBM
$232B
| $40.3M | 0.79% |
253,882
-2,314
| -0.9% | -$367K |
|
38
Primoris Services
PRIM
$6.32B
| $40.1M | 0.78% |
1,759,606
-539,147
| -23% | -$12.3M |
|
39
Morgan Stanley
MS
$236B
| $40M | 0.78% |
947,254
-383,679
| -29% | -$16.2M |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $39.9M | 0.78% |
476,645
-57,611
| -11% | -$4.82M |
|
|
FINL
41
DELISTED
Finish Line
FINL
| $39.7M | 0.78% |
2,108,411
+454,462
| +27% | +$8.55M |
|
42
Adeia
ADEA
$1.69B
| $39.5M | 0.77% |
3,380,257
+473,755
| +16% | +$5.54M |
|
43
Host Hotels & Resorts
HST
$12B
| $39.4M | 0.77% |
2,088,870
-487,828
| -19% | -$9.19M |
|
44
PNC Financial Services
PNC
$80.5B
| $38.9M | 0.76% |
332,298
-65,334
| -16% | -$7.64M |
|
45
Hartford Financial Services
HIG
$37B
| $38.5M | 0.75% |
807,112
-21,490
| -3% | -$1.02M |
|
46
Old National Bancorp
ONB
$8.94B
| $38.3M | 0.75% |
2,111,077
-885,290
| -30% | -$16.1M |
|
|
47
CVS Health
CVS
$93.6B
| $38.3M | 0.75% |
+484,781
| New | +$38.3M |
|
48
Adtran
ADTN
$781M
| $37.9M | 0.74% |
1,695,318
-109,883
| -6% | -$2.46M |
|
|
49
PBF Energy
PBF
$3.3B
| $37.8M | 0.74% |
+1,356,070
| New | +$37.8M |
|
50
Intel
INTC
$107B
| $37.5M | 0.73% |
1,034,338
+183,625
| +22% | +$6.66M |
|