DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westamerica Bancorp
WABC
$1.27B
| $41.3M | 0.76% | 882,398 -11,619 | -1% | -$543K |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $40.5M | 0.75% | 675,289 -25,710 | -4% | -$1.54M |
|
53
Eaton
ETN
$136B
| $40.5M | 0.75% | 777,645 +156,170 | +25% | +$8.13M |
|
54
CenterPoint Energy
CNP
$24.6B
| $39.7M | 0.74% | 2,164,625 +70,840 | +3% | +$1.3M |
|
55
Allstate
ALL
$53.6B
| $39.7M | 0.74% | 639,870 +83,130 | +15% | +$5.16M |
|
56
Coca-Cola
KO
$297B
| $39.6M | 0.73% | 920,667 -118,810 | -11% | -$5.1M |
|
|
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
| $39.4M | 0.73% | 715,252 +153,611 | +27% | +$8.46M |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $38.9M | 0.72% | 493,748 -26,830 | -5% | -$2.11M |
|
59
Old National Bancorp
ONB
$8.97B
| $38.2M | 0.71% | 2,813,855 -86,607 | -3% | -$1.17M |
|
|
60
COPT Defense Properties
CDP
$3.25B
| $37.1M | 0.69% | +1,699,968 | New | +$37.1M |
|
61
National Bank Holdings
NBHC
$1.49B
| $37M | 0.68% | 1,729,147 -186,497 | -10% | -$3.99M |
|
62
Andersons Inc
ANDE
$1.4B
| $36.9M | 0.68% | 1,167,757 +128,393 | +12% | +$4.06M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.7M | 0.68% | 895,893 -35,680 | -4% | -$1.46M |
|
64
Mine Safety
MSA
$6.68B
| $36.6M | 0.68% | 841,858 +83,369 | +11% | +$3.62M |
|
65
MetLife
MET
$54.1B
| $36.6M | 0.68% | 758,580 +29,280 | +4% | +$1.41M |
|
66
M&T Bank
MTB
$31.5B
| $36.6M | 0.68% | 301,625 +22,050 | +8% | +$2.67M |
|
67
Pinnacle West Capital
PNW
$10.7B
| $36.3M | 0.67% | 563,602 -95,541 | -14% | -$6.16M |
|
68
Steel Dynamics
STLD
$19.3B
| $36.3M | 0.67% | 2,033,359 +88,380 | +5% | +$1.58M |
|
69
Union Pacific
UNP
$133B
| $36M | 0.67% | 460,550 +16,080 | +4% | +$1.26M |
|
70
Timken Company
TKR
$5.38B
| $36M | 0.67% | 1,257,710 +34,660 | +3% | +$991K |
|
71
Rockwell Automation
ROK
$38.6B
| $35.9M | 0.67% | 350,236 +19,163 | +6% | +$1.97M |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $35.6M | 0.66% | 3,631,770 -114,773 | -3% | -$1.13M |
|
73
Green Plains
GPRE
$728M
| $35.6M | 0.66% | 1,553,050 -177,046 | -10% | -$4.05M |
|
74
National Fuel Gas
NFG
$7.84B
| $35.3M | 0.65% | 825,300 +173,080 | +27% | +$7.4M |
|
75
Sonoco
SON
$4.66B
| $35.2M | 0.65% | 860,294 -42,460 | -5% | -$1.74M |
|