DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $41.2M | 0.74% | 421,955 -81,310 | -16% | -$7.93M |
|
52
Regal Rexnord
RRX
$9.91B
| $41.1M | 0.73% | 727,472 +11,312 | +2% | +$639K |
|
53
Gen Digital
GEN
$18.6B
| $41M | 0.73% | 2,105,405 -72,500 | -3% | -$1.41M |
|
54
Old National Bancorp
ONB
$8.97B
| $40.4M | 0.72% | 2,900,462 -972 | -0% | -$13.5K |
|
55
Westamerica Bancorp
WABC
$1.27B
| $39.7M | 0.71% | 894,017 +34,530 | +4% | +$1.53M |
|
56
National Bank Holdings
NBHC
$1.49B
| $39.3M | 0.7% | 1,915,644 -1,410,377 | -42% | -$29M |
|
57
Union Pacific
UNP
$133B
| $39.3M | 0.7% | 444,470 -860 | -0.2% | -$76K |
|
58
Outfront Media
OUT
$3.12B
| $38.8M | 0.69% | 1,865,831 -67,324 | -3% | -$1.4M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.5M | 0.69% | 931,573 -28,450 | -3% | -$1.17M |
|
60
Crane NXT
CXT
$3.43B
| $38.4M | 0.69% | 822,807 -16,485 | -2% | -$768K |
|
61
US Bancorp
USB
$76B
| $38.2M | 0.68% | 931,168 -167,680 | -15% | -$6.88M |
|
62
CenterPoint Energy
CNP
$24.6B
| $37.8M | 0.68% | 2,093,785 -102,980 | -5% | -$1.86M |
|
63
Adtran
ADTN
$751M
| $36.5M | 0.65% | 2,498,801 +208,858 | +9% | +$3.05M |
|
64
Norfolk Southern
NSC
$62.8B
| $36.4M | 0.65% | 476,383 -11,070 | -2% | -$846K |
|
65
Applied Materials
AMAT
$128B
| $35.9M | 0.64% | 2,442,612 +191,860 | +9% | +$2.82M |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35.5M | 0.64% | 899,696 -128,520 | -12% | -$5.08M |
|
67
Andersons Inc
ANDE
$1.4B
| $35.4M | 0.63% | 1,039,364 +43,357 | +4% | +$1.48M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $35M | 0.63% | 826,447 -219,450 | -21% | -$9.3M |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $34.6M | 0.62% | 2,200,395 -177,810 | -7% | -$2.8M |
|
70
MetLife
MET
$54.1B
| $34.4M | 0.61% | 729,300 -62,330 | -8% | -$2.94M |
|
71
M&T Bank
MTB
$31.5B
| $34.1M | 0.61% | 279,575 -43,580 | -13% | -$5.31M |
|
72
Sonoco
SON
$4.66B
| $34.1M | 0.61% | 902,754 +16,330 | +2% | +$616K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $34M | 0.61% | 325,191 -5,610 | -2% | -$586K |
|
74
Green Plains
GPRE
$728M
| $33.7M | 0.6% | 1,730,096 +690,264 | +66% | +$13.4M |
|
75
Timken Company
TKR
$5.38B
| $33.6M | 0.6% | 1,223,050 +98,840 | +9% | +$2.72M |
|