DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
+$6.82B
(-3.9%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
68
Reduced
151
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $48.8M | 0.72% | 1,933,155 +330,938 | +21% | +$8.35M |
|
52
US Bancorp
USB
$76B
| $47.7M | 0.7% | 1,098,848 +4,720 | +0.4% | +$205K |
|
53
T Rowe Price
TROW
$23.6B
| $47.5M | 0.7% | 611,037 -22,870 | -4% | -$1.78M |
|
54
United Parcel Service
UPS
$74.1B
| $46.8M | 0.69% | 482,629 +18,690 | +4% | +$1.81M |
|
55
The Mosaic Company
MOS
$10.6B
| $46.2M | 0.68% | 986,837 +46,440 | +5% | +$2.18M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $46.2M | 0.68% | 1,045,897 -92,100 | -8% | -$4.07M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $45.4M | 0.67% | 960,023 -17,975 | -2% | -$850K |
|
58
Pentair
PNR
$17.6B
| $45.3M | 0.66% | 659,603 +23,285 | +4% | +$1.6M |
|
|
SYT
59
DELISTED
Syngenta Ag
SYT
| $45.2M | 0.66% | 554,308 -31,060 | -5% | -$2.53M |
|
60
Acacia Research
ACTG
$329M
| $45M | 0.66% | 5,134,003 -1,628,884 | -24% | -$14.3M |
|
61
MetLife
MET
$54.1B
| $44.3M | 0.65% | 791,630 -113,530 | -13% | -$6.36M |
|
62
Murphy Oil
MUR
$3.55B
| $44.3M | 0.65% | 1,065,608 +55,413 | +5% | +$2.3M |
|
63
Westamerica Bancorp
WABC
$1.27B
| $43.5M | 0.64% | 859,487 -81,118 | -9% | -$4.11M |
|
64
Applied Materials
AMAT
$128B
| $43.3M | 0.63% | +2,250,752 | New | +$43.3M |
|
65
Rockwell Automation
ROK
$38.6B
| $42.9M | 0.63% | 343,823 -66,710 | -16% | -$8.31M |
|
66
Coca-Cola
KO
$297B
| $42.6M | 0.63% | 1,086,687 +60,710 | +6% | +$2.38M |
|
67
Norfolk Southern
NSC
$62.8B
| $42.6M | 0.62% | 487,453 +80,940 | +20% | +$7.07M |
|
68
Union Pacific
UNP
$133B
| $42.5M | 0.62% | +445,330 | New | +$42.5M |
|
69
Old National Bancorp
ONB
$8.97B
| $42M | 0.62% | 2,901,434 +445,510 | +18% | +$6.44M |
|
70
CenterPoint Energy
CNP
$24.6B
| $41.8M | 0.61% | 2,196,765 +143,500 | +7% | +$2.73M |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $41.7M | 0.61% | 1,028,216 +39,480 | +4% | +$1.6M |
|
72
ProAssurance
PRA
$1.22B
| $41.6M | 0.61% | 900,865 -28,805 | -3% | -$1.33M |
|
73
McDonald's
MCD
$224B
| $41.2M | 0.6% | 432,952 -19,940 | -4% | -$1.9M |
|
74
Timken Company
TKR
$5.38B
| $41.1M | 0.6% | 1,124,210 +735,960 | +190% | +$26.9M |
|
75
Deere & Co
DE
$129B
| $41.1M | 0.6% | 423,598 -139,120 | -25% | -$13.5M |
|