DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
48
Increased
146
Reduced
102
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
$78.1M |
| 2 |
General Motors
GM
|
$72M |
| 3 |
CSX Corp
CSX
|
$62.1M |
| 4 |
Gen Digital
GEN
|
$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
$54.2M |
Top Sells
| 1 |
Foot Locker
FL
|
$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$73.2M |
| 3 |
Macy's
M
|
$70.4M |
| 4 |
Marathon Petroleum
MPC
|
$51.9M |
| 5 |
Merck
MRK
|
$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$71.7B
| $54.2M | 0.65% |
+1,588,000
| New | +$54.2M |
|
52
Emerson Electric
EMR
$74.6B
| $53.5M | 0.64% |
801,179
+112,950
| +16% | +$7.55M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $52M | 0.62% |
815,645
-584,963
| -42% | -$37.3M |
|
54
International Paper
IP
$25.7B
| $52M | 0.62% |
1,212,609
+91,712
| +8% | +$3.93M |
|
55
Kellanova
K
$27.8B
| $51.8M | 0.62% |
879,809
+266
| +0% | +$15.7K |
|
56
Acacia Research
ACTG
$318M
| $51.8M | 0.62% |
3,389,941
+515,321
| +18% | +$7.87M |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.2M | 0.61% |
2,515,459
+517,667
| +26% | +$10.5M |
|
58
PG&E
PCG
$33.2B
| $50.4M | 0.6% |
1,165,643
-4,270
| -0.4% | -$184K |
|
59
Steel Dynamics
STLD
$19.8B
| $50M | 0.6% |
+2,811,000
| New | +$50M |
|
60
Stanley Black & Decker
SWK
$12.1B
| $50M | 0.6% |
+614,920
| New | +$50M |
|
61
M&T Bank
MTB
$31.2B
| $49.3M | 0.59% |
406,207
+200
| +0% | +$24.3K |
|
62
Delek US
DK
$1.88B
| $49.1M | 0.59% |
1,689,484
+429,915
| +34% | +$12.5M |
|
63
Cullen/Frost Bankers
CFR
$8.24B
| $48.9M | 0.59% |
631,346
+950
| +0.2% | +$73.7K |
|
64
US Bancorp
USB
$75.9B
| $48.9M | 0.59% |
1,140,987
-67,160
| -6% | -$2.88M |
|
65
Hancock Whitney
HWC
$5.32B
| $48.8M | 0.59% |
1,331,246
+387,092
| +41% | +$14.2M |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48.8M | 0.58% |
1,159,610
+56,120
| +5% | +$2.36M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $48.7M | 0.58% |
1,240,060
+47,520
| +4% | +$1.86M |
|
|
RGC
68
DELISTED
Regal Entertainment Group
RGC
| $48.1M | 0.58% |
+2,576,724
| New | +$48.1M |
|
69
Teva Pharmaceuticals
TEVA
$21.7B
| $48M | 0.58% |
908,731
-189,920
| -17% | -$10M |
|
70
McDonald's
MCD
$224B
| $47.8M | 0.57% |
487,930
+1,790
| +0.4% | +$175K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $47.6M | 0.57% |
1,989,424
-222,000
| -10% | -$5.31M |
|
72
National Fuel Gas
NFG
$7.82B
| $47.5M | 0.57% |
677,734
+70,350
| +12% | +$4.93M |
|
73
MetLife
MET
$52.9B
| $47.4M | 0.57% |
1,007,403
-47,910
| -5% | -$2.25M |
|
74
AbbVie
ABBV
$375B
| $47.1M | 0.56% |
916,525
+11,900
| +1% | +$612K |
|
75
DuPont de Nemours
DD
$32.6B
| $47M | 0.56% |
479,827
-49,616
| -9% | -$4.86M |
|