DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
-$258M
(-5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
161
Closed
28
Top Buys
| 1 |
Moelis & Co
MC
|
+$39.7M |
| 2 |
Abbott
ABT
|
+$39.1M |
| 3 |
MillerKnoll
MLKN
|
+$36.4M |
| 4 |
Nabors Industries
NBR
|
+$35M |
| 5 |
BMS
Bemis
BMS
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
+$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
+$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $42.6M | 0.88% |
1,181,375
+147,037
| +14% | +$5.3M |
|
27
Pentair
PNR
$18.1B
| $42.5M | 0.88% |
1,008,397
-92,337
| -8% | -$3.89M |
|
28
Travelers Companies
TRV
$61.8B
| $42.3M | 0.87% |
350,774
-15,102
| -4% | -$1.82M |
|
|
MYCC
29
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.4M | 0.85% |
2,576,807
-2,852
| -0.1% | -$45.8K |
|
30
NextEra Energy, Inc.
NEE
$144B
| $41.3M | 0.85% |
1,286,752
-128,104
| -9% | -$4.11M |
|
31
Walmart
WMT
$815B
| $41M | 0.85% |
1,707,204
-98,421
| -5% | -$2.36M |
|
32
Coca-Cola
KO
$290B
| $40M | 0.82% |
942,202
-75,544
| -7% | -$3.21M |
|
33
Honeywell
HON
$136B
| $39.8M | 0.82% |
332,556
-30,657
| -8% | -$3.67M |
|
|
34
Moelis & Co
MC
$5.37B
| $39.7M | 0.82% |
+1,032,013
| New | +$39.7M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $39.1M | 0.81% |
330,066
-28,185
| -8% | -$3.34M |
|
|
36
Abbott
ABT
$230B
| $39.1M | 0.81% |
+881,071
| New | +$39.1M |
|
37
IBM
IBM
$239B
| $38.8M | 0.8% |
232,871
-21,011
| -8% | -$3.5M |
|
38
Delek US
DK
$1.82B
| $37.8M | 0.78% |
1,555,648
+76,237
| +5% | +$1.85M |
|
39
Cardinal Health
CAH
$35.9B
| $37.6M | 0.78% |
461,460
-8,236
| -2% | -$672K |
|
40
CVS Health
CVS
$89.1B
| $37.3M | 0.77% |
475,546
-9,235
| -2% | -$725K |
|
41
Hartford Financial Services
HIG
$36.7B
| $36.4M | 0.75% |
757,617
-49,495
| -6% | -$2.38M |
|
|
42
MillerKnoll
MLKN
$1.44B
| $36.4M | 0.75% |
+1,153,593
| New | +$36.4M |
|
43
Fifth Third Bancorp
FITB
$30.1B
| $36.4M | 0.75% |
1,432,384
-279,483
| -16% | -$7.1M |
|
44
McGrath RentCorp
MGRC
$3.04B
| $36M | 0.74% |
1,073,688
+42,391
| +4% | +$1.42M |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.3M | 0.73% |
971,700
+324,262
| +50% | +$11.8M |
|
|
46
Nabors Industries
NBR
$570M
| $35M | 0.72% |
+53,561
| New | +$35M |
|
47
Silgan Holdings
SLGN
$4.79B
| $34.4M | 0.71% |
1,160,430
-170,320
| -13% | -$5.06M |
|
|
BMS
48
DELISTED
Bemis
BMS
| $34.3M | 0.71% |
+702,834
| New | +$34.3M |
|
49
Old National Bancorp
ONB
$8.96B
| $34.3M | 0.71% |
1,975,128
-135,949
| -6% | -$2.36M |
|
50
Avient
AVNT
$3.47B
| $34.1M | 0.7% |
998,932
-5,632
| -0.6% | -$192K |
|