DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$2.67B
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
$37.6M |
| 2 |
Sensient Technologies
SXT
|
$27.1M |
| 3 |
Delek US
DK
|
$24.3M |
| 4 |
Spire
SR
|
$20.1M |
| 5 |
NetApp
NTAP
|
$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$29.9M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Kennametal
KMT
|
$18.2M |
| 4 |
Intel
INTC
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $18.6M | 0.7% |
212,050
+5,424
| +3% | +$475K |
|
52
Johnson Controls International
JCI
$69.3B
| $18.3M | 0.68% |
446,837
-2,946
| -0.7% | -$120K |
|
|
PRSP
53
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18M | 0.67% |
922,973
+67,065
| +8% | +$1.3M |
|
54
Graphic Packaging
GPK
$6.23B
| $17.9M | 0.67% |
1,270,260
+54,982
| +5% | +$775K |
|
55
Fifth Third Bancorp
FITB
$30.1B
| $17.6M | 0.66% |
827,204
+53,497
| +7% | +$1.14M |
|
56
Avista
AVA
$2.95B
| $17.5M | 0.65% |
511,512
-113,778
| -18% | -$3.88M |
|
57
Timken Company
TKR
$5.25B
| $17.4M | 0.65% |
320,817
-79,285
| -20% | -$4.3M |
|
58
JPMorgan Chase
JPM
$823B
| $17.2M | 0.65% |
178,697
+10,606
| +6% | +$1.02M |
|
59
Outfront Media
OUT
$3.1B
| $17.1M | 0.64% |
1,176,380
-169,324
| -13% | -$2.46M |
|
60
Kraft Heinz
KHC
$31.4B
| $16.7M | 0.63% |
557,740
-17,318
| -3% | -$519K |
|
61
Selective Insurance
SIGI
$4.77B
| $16.6M | 0.62% |
+322,630
| New | +$16.6M |
|
62
Duke Energy
DUK
$94.7B
| $16.5M | 0.62% |
186,448
+12,195
| +7% | +$1.08M |
|
63
Snap-on
SNA
$16.8B
| $16.5M | 0.62% |
111,883
-350
| -0.3% | -$51.5K |
|
64
Merck
MRK
$212B
| $16.4M | 0.62% |
198,128
+953
| +0.5% | +$79.1K |
|
65
Carter's
CRI
$1.04B
| $16.4M | 0.61% |
189,263
+951
| +0.5% | +$82.3K |
|
66
Hanesbrands
HBI
$2.18B
| $16.4M | 0.61% |
+1,038,417
| New | +$16.4M |
|
67
Johnson & Johnson
JNJ
$428B
| $16.2M | 0.61% |
108,992
+2,071
| +2% | +$308K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $16.2M | 0.61% |
1,501,879
+7,027
| +0.5% | +$75.8K |
|
69
Parker-Hannifin
PH
$94.7B
| $16.2M | 0.61% |
79,903
-28,380
| -26% | -$5.74M |
|
70
AT&T
T
$206B
| $16.1M | 0.6% |
563,824
+32,057
| +6% | +$914K |
|
71
Philip Morris
PM
$257B
| $15.6M | 0.58% |
207,394
+1,028
| +0.5% | +$77.1K |
|
72
MetLife
MET
$53.3B
| $15.6M | 0.58% |
418,355
+1,970
| +0.5% | +$73.2K |
|
73
LyondellBasell Industries
LYB
$17.5B
| $15.5M | 0.58% |
219,704
-1,547
| -0.7% | -$109K |
|
74
World Kinect Corp
WKC
$1.52B
| $15.5M | 0.58% |
729,968
+18,860
| +3% | +$400K |
|
75
ONE Gas
OGS
$4.56B
| $15.2M | 0.57% |
+219,789
| New | +$15.2M |
|