DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$92M
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
$37.6M |
| 2 |
Sensient Technologies
SXT
|
$27.1M |
| 3 |
Delek US
DK
|
$24.3M |
| 4 |
Spire
SR
|
$20.1M |
| 5 |
NetApp
NTAP
|
$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$29.9M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Kennametal
KMT
|
$18.2M |
| 4 |
Intel
INTC
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delek US
DK
$1.88B
| $24.3M | 0.91% |
+2,179,974
| New | +$24.3M |
|
27
General Motors
GM
$55.5B
| $24.1M | 0.9% |
814,778
+4,992
| +0.6% | +$148K |
|
28
Newell Brands
NWL
$2.68B
| $23.9M | 0.9% |
1,391,618
-14,110
| -1% | -$242K |
|
29
Goldman Sachs
GS
$223B
| $23.8M | 0.89% |
118,496
+6,251
| +6% | +$1.26M |
|
30
Olin
OLN
$2.9B
| $23.7M | 0.89% |
1,917,212
-999,837
| -34% | -$12.4M |
|
31
BorgWarner
BWA
$9.53B
| $23.5M | 0.88% |
688,205
-88,479
| -11% | -$3.02M |
|
|
32
Spire
SR
$4.46B
| $23.3M | 0.87% |
438,123
+378,392
| +633% | +$20.1M |
|
33
Bank of New York Mellon
BK
$73.1B
| $23M | 0.86% |
671,085
+36,996
| +6% | +$1.27M |
|
34
Wells Fargo
WFC
$253B
| $22.8M | 0.86% |
970,670
+5,443
| +0.6% | +$128K |
|
35
Jack in the Box
JACK
$386M
| $21.8M | 0.82% |
275,045
-35,778
| -12% | -$2.84M |
|
36
Horace Mann Educators
HMN
$1.88B
| $21.8M | 0.82% |
652,477
+80,051
| +14% | +$2.67M |
|
37
Dana Inc
DAN
$2.7B
| $21.7M | 0.81% |
1,763,664
-231,847
| -12% | -$2.86M |
|
38
CVS Health
CVS
$93.6B
| $21.5M | 0.81% |
368,146
+36,439
| +11% | +$2.13M |
|
39
Enpro
NPO
$4.58B
| $21.2M | 0.79% |
375,583
+6,017
| +2% | +$339K |
|
|
40
United Parcel Service
UPS
$72.1B
| $20.2M | 0.76% |
121,448
-179,573
| -60% | -$29.9M |
|
41
NNN REIT
NNN
$8.18B
| $19.9M | 0.74% |
575,221
+245,821
| +75% | +$8.48M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 0.74% |
329,038
+64,453
| +24% | +$3.89M |
|
43
Prudential Financial
PRU
$37.2B
| $19.8M | 0.74% |
310,987
+1,936
| +0.6% | +$123K |
|
44
Marathon Petroleum
MPC
$54.8B
| $19.6M | 0.73% |
667,564
+23,062
| +4% | +$677K |
|
45
US Bancorp
USB
$75.9B
| $19.5M | 0.73% |
544,678
+31,701
| +6% | +$1.14M |
|
46
Genuine Parts
GPC
$19.4B
| $19.2M | 0.72% |
201,362
+33,532
| +20% | +$3.19M |
|
47
ConocoPhillips
COP
$116B
| $19.2M | 0.72% |
583,297
+47,572
| +9% | +$1.56M |
|
|
48
NetApp
NTAP
$23.7B
| $19.1M | 0.72% |
+436,619
| New | +$19.1M |
|
49
Eastman Chemical
EMN
$7.93B
| $19M | 0.71% |
242,869
-26,464
| -10% | -$2.07M |
|
50
Evercore
EVR
$12.3B
| $18.9M | 0.71% |
288,180
+45,596
| +19% | +$2.98M |
|