DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$8.4B
(+0.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
104
Reduced
144
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $52.3M | 0.61% |
+1,106,485
| New | +$52.3M |
|
52
Stanley Black & Decker
SWK
$11.3B
| $52.3M | 0.61% |
595,600
-19,320
| -3% | -$1.7M |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $52.3M | 0.61% |
2,973,533
+1,026,245
| +53% | +$18.1M |
|
54
Steel Dynamics
STLD
$19.1B
| $52M | 0.61% |
2,896,480
+85,480
| +3% | +$1.53M |
|
55
AbbVie
ABBV
$374B
| $52M | 0.61% |
920,605
+4,080
| +0.4% | +$230K |
|
56
Emerson Electric
EMR
$72.9B
| $51.9M | 0.61% |
781,779
-19,400
| -2% | -$1.29M |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $51.7M | 0.61% |
+1,110,126
| New | +$51.7M |
|
|
58
Intel
INTC
$105B
| $51.4M | 0.6% |
1,664,288
-2,327,740
| -58% | -$71.9M |
|
59
C.H. Robinson
CHRW
$15.2B
| $51.4M | 0.6% |
805,201
-352,860
| -30% | -$22.5M |
|
|
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
| $50.9M | 0.6% |
+2,576,700
| New | +$50.9M |
|
|
CLC
61
DELISTED
Clarcor
CLC
| $50.8M | 0.6% |
820,683
+365,950
| +80% | +$22.6M |
|
62
PG&E
PCG
$33.7B
| $50.7M | 0.59% |
1,055,143
-110,500
| -9% | -$5.31M |
|
63
US Bancorp
USB
$75.5B
| $50.2M | 0.59% |
1,159,187
+18,200
| +2% | +$788K |
|
64
Olin
OLN
$2.67B
| $50.1M | 0.59% |
+1,861,000
| New | +$50.1M |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $49.9M | 0.59% |
2,364,854
-211,870
| -8% | -$4.47M |
|
|
BMS
66
DELISTED
Bemis
BMS
| $49.2M | 0.58% |
1,210,750
-29,310
| -2% | -$1.19M |
|
67
Avery Dennison
AVY
$13B
| $49.1M | 0.58% |
+958,400
| New | +$49.1M |
|
68
M&T Bank
MTB
$31B
| $49.1M | 0.58% |
395,807
-10,400
| -3% | -$1.29M |
|
69
MetLife
MET
$53.6B
| $49M | 0.58% |
882,164
-15,700
| -2% | -$872K |
|
70
Cullen/Frost Bankers
CFR
$8.28B
| $49M | 0.58% |
616,856
-14,490
| -2% | -$1.15M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $48.3M | 0.57% |
1,427,210
-238,590
| -14% | -$8.07M |
|
72
McDonald's
MCD
$226B
| $48M | 0.56% |
476,230
-11,700
| -2% | -$1.18M |
|
|
IPCC
73
DELISTED
Infinity Property & Casualty C
IPCC
| $47.9M | 0.56% |
711,940
+191,363
| +37% | +$12.9M |
|
74
Tronox
TROX
$659M
| $47.3M | 0.55% |
+1,756,650
| New | +$47.3M |
|
75
FNB Corp
FNB
$5.92B
| $47.2M | 0.55% |
3,685,511
+1,547,841
| +72% | +$19.8M |
|