DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.5B
| $48.1M | 0.66% |
+1,050,064
| New | +$48.1M |
|
52
ABM Industries
ABM
$3.04B
| $47.5M | 0.65% |
+1,939,802
| New | +$47.5M |
|
53
Cardinal Health
CAH
$35.8B
| $47.2M | 0.64% |
+999,270
| New | +$47.2M |
|
54
Cullen/Frost Bankers
CFR
$8.25B
| $46.3M | 0.63% |
+693,556
| New | +$46.3M |
|
55
PG&E
PCG
$33.6B
| $46.1M | 0.63% |
+1,009,163
| New | +$46.1M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $46.1M | 0.63% |
+1,176,318
| New | +$46.1M |
|
57
Nu Skin
NUS
$593M
| $45.8M | 0.62% |
+748,844
| New | +$45.8M |
|
58
AbbVie
ABBV
$375B
| $45.5M | 0.62% |
+1,100,001
| New | +$45.5M |
|
59
Medtronic
MDT
$118B
| $44.5M | 0.61% |
+864,287
| New | +$44.5M |
|
60
General Dynamics
GD
$86.6B
| $44.4M | 0.61% |
+566,457
| New | +$44.4M |
|
61
The Mosaic Company
MOS
$10.4B
| $43.8M | 0.6% |
+813,351
| New | +$43.8M |
|
|
FINL
62
DELISTED
Finish Line
FINL
| $43.7M | 0.6% |
+1,999,655
| New | +$43.7M |
|
63
Resources Connection
RGP
$166M
| $43.1M | 0.59% |
+3,716,330
| New | +$43.1M |
|
64
Norfolk Southern
NSC
$62.2B
| $43.1M | 0.59% |
+592,571
| New | +$43.1M |
|
65
Huntsman Corp
HUN
$1.89B
| $42.4M | 0.58% |
+2,558,114
| New | +$42.4M |
|
66
Curtiss-Wright
CW
$17.9B
| $41.8M | 0.57% |
+1,126,891
| New | +$41.8M |
|
|
MCRL
67
DELISTED
MICREL INC
MCRL
| $41M | 0.56% |
+4,147,224
| New | +$41M |
|
|
PWE
68
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $40.7M | 0.56% |
+3,850,017
| New | +$40.7M |
|
|
PDS
69
Precision Drilling
PDS
$771M
| $40.7M | 0.56% |
+4,759,743
| New | +$40.7M |
|
70
National Fuel Gas
NFG
$7.78B
| $40.6M | 0.55% |
+700,956
| New | +$40.6M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $39.5M | 0.54% |
+484,411
| New | +$39.5M |
|
72
Granite Construction
GVA
$4.63B
| $38.8M | 0.53% |
+1,303,573
| New | +$38.8M |
|
73
TotalEnergies
TTE
$134B
| $38.7M | 0.53% |
+794,460
| New | +$38.7M |
|
|
ISIL
74
DELISTED
Intersil Corp
ISIL
| $38.2M | 0.52% |
+4,903,644
| New | +$38.2M |
|
75
Cabot Corp
CBT
$4.28B
| $37.6M | 0.51% |
+1,004,329
| New | +$37.6M |
|