DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.13%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
100
Reduced
150
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $48.2M | 0.66% |
961,752
-79,350
| -8% | -$3.98M |
|
52
M&T Bank
MTB
$31B
| $47.5M | 0.65% |
424,712
+206,407
| +95% | +$23.1M |
|
53
Granite Construction
GVA
$4.63B
| $47.5M | 0.65% |
1,551,191
+247,618
| +19% | +$7.58M |
|
|
54
Johnson Controls International
JCI
$68.9B
| $46.5M | 0.63% |
1,119,763
-1,261,800
| -53% | -$52.4M |
|
55
Norfolk Southern
NSC
$62.4B
| $46.4M | 0.63% |
599,641
+7,070
| +1% | +$547K |
|
|
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46.3M | 0.63% |
+1,541,489
| New | +$46.3M |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $46.2M | 0.63% |
1,223,951
+47,633
| +4% | +$1.8M |
|
58
National Fuel Gas
NFG
$7.77B
| $45.3M | 0.62% |
658,156
-42,800
| -6% | -$2.94M |
|
59
Marathon Petroleum
MPC
$54.4B
| $45M | 0.61% |
+700,000
| New | +$45M |
|
60
MetLife
MET
$53.6B
| $45M | 0.61% |
958,364
-91,700
| -9% | -$4.31M |
|
61
Cullen/Frost Bankers
CFR
$8.28B
| $45M | 0.61% |
637,656
-55,900
| -8% | -$3.94M |
|
62
ABM Industries
ABM
$3.03B
| $44.9M | 0.61% |
1,686,990
-252,812
| -13% | -$6.73M |
|
63
PG&E
PCG
$33.7B
| $44.8M | 0.61% |
1,094,713
+85,550
| +8% | +$3.5M |
|
64
Microchip Technology
MCHP
$34.2B
| $44.6M | 0.61% |
1,106,195
-383,300
| -26% | -$15.4M |
|
65
US Bancorp
USB
$75.5B
| $44.6M | 0.61% |
1,218,037
-123,270
| -9% | -$4.51M |
|
66
Huntsman Corp
HUN
$1.88B
| $44.2M | 0.6% |
2,144,429
-413,685
| -16% | -$8.53M |
|
67
Cardinal Health
CAH
$36B
| $43.9M | 0.6% |
842,670
-156,600
| -16% | -$8.17M |
|
68
AbbVie
ABBV
$374B
| $43.7M | 0.59% |
976,375
-123,626
| -11% | -$5.53M |
|
|
69
DuPont de Nemours
DD
$31.6B
| $42.5M | 0.58% |
1,106,243
-1,636,027
| -60% | -$62.8M |
|
70
PNC Financial Services
PNC
$80.7B
| $40.5M | 0.55% |
559,346
-99,770
| -15% | -$7.23M |
|
|
FINL
71
DELISTED
Finish Line
FINL
| $40.3M | 0.55% |
1,618,782
-380,873
| -19% | -$9.47M |
|
72
Xylem
XYL
$34B
| $39.8M | 0.54% |
+1,426,200
| New | +$39.8M |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $39.5M | 0.54% |
3,544,737
-305,280
| -8% | -$3.4M |
|
74
Medtronic
MDT
$118B
| $38.9M | 0.53% |
730,595
-133,692
| -15% | -$7.12M |
|
|
PDS
75
Precision Drilling
PDS
$762M
| $38.8M | 0.53% |
3,907,873
-851,870
| -18% | -$8.45M |
|