DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
-$216M
(-3%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
113
Reduced
113
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $49.3M | 0.7% |
562,718
-28,271
| -5% | -$2.48M |
|
52
Philip Morris
PM
$251B
| $48.9M | 0.69% |
649,081
-25,596
| -4% | -$1.93M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $48.1M | 0.68% |
1,137,997
+22,272
| +2% | +$942K |
|
54
Outfront Media
OUT
$3.05B
| $47.9M | 0.68% |
1,627,813
-235,718
| -13% | -$6.94M |
|
55
US Bancorp
USB
$75.9B
| $47.8M | 0.67% |
1,094,128
-66,558
| -6% | -$2.91M |
|
56
Rockwell Automation
ROK
$38.2B
| $47.6M | 0.67% |
410,533
-50,917
| -11% | -$5.91M |
|
|
57
American Eagle Outfitters
AEO
$3.26B
| $47.2M | 0.67% |
2,766,245
-3,584,349
| -56% | -$61.2M |
|
58
Murphy Oil
MUR
$3.56B
| $47.1M | 0.66% |
1,010,195
+32,844
| +3% | +$1.53M |
|
|
DF
59
DELISTED
Dean Foods Company
DF
| $47M | 0.66% |
2,845,129
-81,046
| -3% | -$1.34M |
|
60
Hancock Whitney
HWC
$5.32B
| $46.5M | 0.65% |
1,555,716
+147,023
| +10% | +$4.39M |
|
61
Kellanova
K
$27.8B
| $46.3M | 0.65% |
748,332
-16,883
| -2% | -$1.05M |
|
62
Avery Dennison
AVY
$13.1B
| $46.2M | 0.65% |
873,436
-97,814
| -10% | -$5.18M |
|
|
MCRL
63
DELISTED
MICREL INC
MCRL
| $46M | 0.65% |
3,047,672
-1,104,745
| -27% | -$16.7M |
|
64
MetLife
MET
$52.9B
| $45.8M | 0.64% |
1,015,590
+104,486
| +11% | +$4.71M |
|
65
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.7M | 0.64% |
977,998
+38,735
| +4% | +$1.81M |
|
66
Steel Dynamics
STLD
$19.8B
| $45M | 0.63% |
+2,238,709
| New | +$45M |
|
67
United Parcel Service
UPS
$72.1B
| $45M | 0.63% |
463,939
-72,261
| -13% | -$7M |
|
68
Freeport-McMoran
FCX
$66.5B
| $44.9M | 0.63% |
2,370,542
-579,806
| -20% | -$11M |
|
|
BID
69
DELISTED
Sotheby's
BID
| $44.5M | 0.63% |
1,051,823
+26,910
| +3% | +$1.14M |
|
70
McDonald's
MCD
$224B
| $44.1M | 0.62% |
452,892
-44,851
| -9% | -$4.37M |
|
|
CLC
71
DELISTED
Clarcor
CLC
| $43.8M | 0.62% |
662,709
+13,514
| +2% | +$893K |
|
72
Morgan Stanley
MS
$236B
| $43.4M | 0.61% |
1,215,731
-56,148
| -4% | -$2M |
|
73
The Mosaic Company
MOS
$10.3B
| $43.3M | 0.61% |
940,397
-102,954
| -10% | -$4.74M |
|
|
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
| $43.3M | 0.61% |
2,448,038
-641,239
| -21% | -$11.3M |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43M | 0.61% |
988,736
-139,814
| -12% | -$6.07M |
|