DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$7.91B
(+7.9%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
147
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $51.3M | 0.65% |
+1,103,490
| New | +$51.3M |
|
52
MetLife
MET
$53.6B
| $50.7M | 0.64% |
940,564
-17,800
| -2% | -$960K |
|
53
Kellanova
K
$27.5B
| $50.4M | 0.64% |
825,862
-5,900
| -0.7% | -$360K |
|
|
54
Merck
MRK
$210B
| $50.4M | 0.64% |
+1,006,370
| New | +$50.4M |
|
|
55
Jabil
JBL
$21.8B
| $50M | 0.63% |
+2,865,900
| New | +$50M |
|
56
Union Pacific
UNP
$132B
| $49.9M | 0.63% |
+296,900
| New | +$49.9M |
|
|
BMS
57
DELISTED
Bemis
BMS
| $48.8M | 0.62% |
+1,192,540
| New | +$48.8M |
|
58
US Bancorp
USB
$75.5B
| $48.8M | 0.62% |
1,208,147
-9,890
| -0.8% | -$400K |
|
|
59
Emerson Electric
EMR
$72.9B
| $48.3M | 0.61% |
688,229
-643,700
| -48% | -$45.2M |
|
60
AbbVie
ABBV
$374B
| $47.8M | 0.6% |
904,625
-71,750
| -7% | -$3.79M |
|
61
DuPont de Nemours
DD
$31.6B
| $47.4M | 0.6% |
1,068,143
-38,100
| -3% | -$1.69M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $47.3M | 0.6% |
552,856
+104,600
| +23% | +$8.96M |
|
63
M&T Bank
MTB
$31B
| $47.3M | 0.6% |
406,007
-18,705
| -4% | -$2.18M |
|
64
McDonald's
MCD
$226B
| $47.2M | 0.6% |
486,140
-15,410
| -3% | -$1.5M |
|
65
PG&E
PCG
$33.7B
| $47.1M | 0.6% |
1,169,913
+75,200
| +7% | +$3.03M |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $46.9M | 0.59% |
630,396
-7,260
| -1% | -$540K |
|
67
Huntsman Corp
HUN
$1.88B
| $46.7M | 0.59% |
1,899,029
-245,400
| -11% | -$6.04M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $46.5M | 0.59% |
+1,665,350
| New | +$46.5M |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46.4M | 0.59% |
1,438,469
-103,020
| -7% | -$3.32M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $44M | 0.56% |
1,098,651
-125,300
| -10% | -$5.02M |
|
71
Rithm Capital
RITM
$6.55B
| $43.8M | 0.55% |
6,555,618
+708,579
| +12% | +$4.73M |
|
72
RB Global
RBA
$21.3B
| $43.6M | 0.55% |
1,902,955
+493,118
| +35% | +$11.3M |
|
73
National Fuel Gas
NFG
$7.77B
| $43.4M | 0.55% |
607,384
-50,772
| -8% | -$3.63M |
|
74
Delek US
DK
$1.92B
| $43.3M | 0.55% |
+1,259,569
| New | +$43.3M |
|
75
Adeia
ADEA
$1.67B
| $43.2M | 0.55% |
2,190,823
+338,502
| +18% | +$6.67M |
|