DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-3.94%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.74B
AUM Growth
-$216M
(-5.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$32M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.2M |
| 3 |
Masco
MAS
|
$28.7M |
| 4 |
Parker-Hannifin
PH
|
$28.3M |
| 5 |
Deluxe
DLX
|
$24.1M |
Top Sells
| 1 |
Rayonier
RYN
|
$35M |
| 2 |
Waste Management
WM
|
$28.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$25.8M |
| 4 |
Albertsons Companies
ACI
|
$25.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.6M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 8.79% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.88B
| $32M | 0.86% |
1,780,993
+370,039
| +26% | +$6.65M |
|
|
27
Union Pacific
UNP
$131B
| $32M | 0.86% |
+163,104
| New | +$32M |
|
28
General Motors
GM
$55.5B
| $31.9M | 0.85% |
605,246
+126,567
| +26% | +$6.67M |
|
29
VF Corp
VFC
$5.86B
| $31.7M | 0.85% |
473,427
+106,252
| +29% | +$7.12M |
|
30
Marathon Petroleum
MPC
$54.8B
| $31.7M | 0.85% |
512,445
-35,290
| -6% | -$2.18M |
|
31
Quest Diagnostics
DGX
$20.5B
| $31.7M | 0.85% |
217,852
-15,005
| -6% | -$2.18M |
|
32
Genuine Parts
GPC
$19.4B
| $31.1M | 0.83% |
256,303
-4,593
| -2% | -$557K |
|
33
Host Hotels & Resorts
HST
$12B
| $30.7M | 0.82% |
1,880,364
+441,505
| +31% | +$7.21M |
|
34
Vistra
VST
$63.7B
| $30.4M | 0.81% |
1,775,906
-48,430
| -3% | -$828K |
|
35
Ingredion
INGR
$8.24B
| $30.3M | 0.81% |
340,569
-15,776
| -4% | -$1.4M |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.2M | 0.81% |
+244,827
| New | +$30.2M |
|
37
Merck
MRK
$212B
| $29.9M | 0.8% |
398,620
-6,976
| -2% | -$524K |
|
38
Coca-Cola
KO
$292B
| $29.6M | 0.79% |
564,010
-10,296
| -2% | -$540K |
|
39
Northern Oil and Gas
NOG
$2.42B
| $29.2M | 0.78% |
1,364,461
+844,377
| +162% | +$18.1M |
|
40
US Bancorp
USB
$75.9B
| $29.1M | 0.78% |
489,571
+12,842
| +3% | +$763K |
|
41
Prudential Financial
PRU
$37.2B
| $29M | 0.78% |
275,798
-4,761
| -2% | -$501K |
|
42
Johnson & Johnson
JNJ
$430B
| $28.9M | 0.77% |
179,066
-3,092
| -2% | -$499K |
|
43
Graphic Packaging
GPK
$6.38B
| $28.9M | 0.77% |
1,516,069
-137,388
| -8% | -$2.62M |
|
44
Lockheed Martin
LMT
$108B
| $28.8M | 0.77% |
83,461
+4,470
| +6% | +$1.54M |
|
|
45
Masco
MAS
$15.9B
| $28.7M | 0.77% |
+516,582
| New | +$28.7M |
|
|
46
Parker-Hannifin
PH
$96.1B
| $28.3M | 0.76% |
+101,058
| New | +$28.3M |
|
47
AbbVie
ABBV
$375B
| $28.1M | 0.75% |
260,759
-4,648
| -2% | -$501K |
|
48
East-West Bancorp
EWBC
$14.8B
| $28.1M | 0.75% |
362,655
-7,919
| -2% | -$614K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $28M | 0.75% |
473,251
-8,475
| -2% | -$501K |
|
50
NetApp
NTAP
$23.7B
| $27.9M | 0.75% |
311,186
-138,978
| -31% | -$12.5M |
|