DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
+$4.97B
(-7.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
60
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $38M | 0.76% |
1,520,183
+154,362
| +11% | +$3.86M |
|
52
Prosperity Bancshares
PB
$6.57B
| $37.8M | 0.76% |
815,896
-349,266
| -30% | -$16.2M |
|
53
Norfolk Southern
NSC
$62.4B
| $37.8M | 0.76% |
454,200
-111,773
| -20% | -$9.31M |
|
54
UMB Financial
UMBF
$9.26B
| $37.1M | 0.75% |
719,298
+59,473
| +9% | +$3.07M |
|
55
PotlatchDeltic
PCH
$3.25B
| $37.1M | 0.75% |
1,178,447
+286,489
| +32% | +$9.02M |
|
56
Adtran
ADTN
$752M
| $37M | 0.74% |
1,829,576
-613,003
| -25% | -$12.4M |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.9M | 0.72% |
760,216
-235,090
| -24% | -$11.1M |
|
58
Huntsman Corp
HUN
$1.91B
| $35.2M | 0.71% |
2,644,306
+478,235
| +22% | +$6.36M |
|
59
Timken Company
TKR
$5.38B
| $35.1M | 0.7% |
1,047,060
-210,650
| -17% | -$7.05M |
|
|
60
Wells Fargo
WFC
$262B
| $34.7M | 0.7% |
+717,941
| New | +$34.7M |
|
61
General Motors
GM
$55.7B
| $34.2M | 0.69% |
1,087,990
-243,396
| -18% | -$7.65M |
|
62
Cohen & Steers
CNS
$3.77B
| $34.1M | 0.68% |
875,588
+171,807
| +24% | +$6.69M |
|
63
ConocoPhillips
COP
$124B
| $33.9M | 0.68% |
841,248
+176,754
| +27% | +$7.12M |
|
64
Philip Morris
PM
$260B
| $33.8M | 0.68% |
344,920
-138,791
| -29% | -$13.6M |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.5M | 0.67% |
752,223
-143,670
| -16% | -$6.39M |
|
66
National Fuel Gas
NFG
$7.84B
| $33.3M | 0.67% |
664,574
-160,726
| -19% | -$8.04M |
|
67
National Bank Holdings
NBHC
$1.49B
| $33.1M | 0.67% |
1,623,538
-105,609
| -6% | -$2.15M |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $32.6M | 0.66% |
2,436,136
+1,103,017
| +83% | +$14.8M |
|
69
NextEra Energy, Inc.
NEE
$150B
| $32.5M | 0.65% |
274,725
-131,680
| -32% | -$15.6M |
|
70
Oshkosh
OSK
$8.92B
| $32.4M | 0.65% |
791,612
+98,284
| +14% | +$4.02M |
|
|
PKY
71
DELISTED
Parkway, Inc.
PKY
| $32.2M | 0.65% |
+2,054,399
| New | +$32.2M |
|
72
Tanger
SKT
$3.87B
| $31.9M | 0.64% |
877,045
+310,915
| +55% | +$11.3M |
|
73
Rockwell Automation
ROK
$38.6B
| $31.8M | 0.64% |
279,550
-70,686
| -20% | -$8.04M |
|
74
Coca-Cola
KO
$297B
| $31.8M | 0.64% |
684,690
-235,977
| -26% | -$10.9M |
|
75
International Paper
IP
$26B
| $31.7M | 0.64% |
771,926
-102,220
| -12% | -$4.2M |
|