DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$542M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.33% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waste Management
WM
$88.6B
| $26.7M | 0.72% |
+206,788
| New | +$26.7M |
|
52
Energizer
ENR
$1.96B
| $26.4M | 0.71% |
556,322
-194,160
| -26% | -$9.21M |
|
53
Cardinal Health
CAH
$35.7B
| $26.3M | 0.71% |
432,225
+107,874
| +33% | +$6.55M |
|
54
Exxon Mobil
XOM
$466B
| $25.7M | 0.69% |
459,865
-5,923
| -1% | -$331K |
|
55
Oracle
ORCL
$654B
| $25.6M | 0.69% |
364,902
+85,795
| +31% | +$6.02M |
|
56
H.B. Fuller
FUL
$3.37B
| $25.4M | 0.68% |
+403,747
| New | +$25.4M |
|
57
Kraft Heinz
KHC
$32.3B
| $25.4M | 0.68% |
633,814
+46,577
| +8% | +$1.86M |
|
58
Graphic Packaging
GPK
$6.38B
| $25.1M | 0.67% |
1,381,384
+61,041
| +5% | +$1.11M |
|
59
Host Hotels & Resorts
HST
$12B
| $25M | 0.67% |
1,484,396
-20,998
| -1% | -$354K |
|
60
Citigroup
C
$176B
| $25M | 0.67% |
343,026
-4,934
| -1% | -$359K |
|
61
Hartford Financial Services
HIG
$37B
| $24.3M | 0.65% |
364,115
-5,298
| -1% | -$354K |
|
62
Duke Energy
DUK
$93.8B
| $24.3M | 0.65% |
251,402
+56,990
| +29% | +$5.5M |
|
63
Travel + Leisure Co
TNL
$4.08B
| $24.1M | 0.65% |
393,975
-264,133
| -40% | -$16.2M |
|
64
First Hawaiian
FHB
$3.21B
| $24M | 0.64% |
876,368
-12,363
| -1% | -$338K |
|
65
Albertsons Companies
ACI
$10.7B
| $23.9M | 0.64% |
1,251,881
+102,012
| +9% | +$1.95M |
|
66
Reynolds Consumer Products
REYN
$5B
| $23.8M | 0.64% |
+797,872
| New | +$23.8M |
|
67
Banner Corp
BANR
$2.34B
| $23.7M | 0.64% |
444,252
-5,216
| -1% | -$278K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $23.5M | 0.63% |
628,083
-201,259
| -24% | -$7.54M |
|
69
Hasbro
HAS
$11.2B
| $23.4M | 0.63% |
242,946
+22,366
| +10% | +$2.15M |
|
70
Benchmark Electronics
BHE
$1.45B
| $23.3M | 0.63% |
752,397
-415,703
| -36% | -$12.9M |
|
71
LyondellBasell Industries
LYB
$17.7B
| $23.3M | 0.63% |
223,567
-3,534
| -2% | -$368K |
|
72
The Greenbrier Companies
GBX
$1.46B
| $23.3M | 0.63% |
492,450
+107,433
| +28% | +$5.07M |
|
73
Wyndham Hotels & Resorts
WH
$6.59B
| $23.2M | 0.62% |
+332,838
| New | +$23.2M |
|
74
AT&T
T
$212B
| $23.1M | 0.62% |
1,009,771
+87,396
| +9% | +$2M |
|
75
Eastman Chemical
EMN
$7.93B
| $22.7M | 0.61% |
205,767
-24,100
| -10% | -$2.65M |
|