DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.7%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.14B
AUM Growth
+$5.14B
(+31%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$60.6M |
| 2 |
Flowserve
FLS
|
$52.1M |
| 3 |
Reinsurance Group of America
RGA
|
$50.8M |
| 4 |
CHX
ChampionX
CHX
|
$47.1M |
| 5 |
Analog Devices
ADI
|
$46.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$50.8M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
Huntsman Corp
HUN
|
$36.8M |
| 4 |
Cisco
CSCO
|
$35.5M |
| 5 |
Patterson-UTI
PTEN
|
$34.3M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $38.7M | 0.75% |
725,382
+144,102
| +25% | +$7.69M |
|
52
Newell Brands
NWL
$2.6B
| $38.4M | 0.75% |
1,794,593
+323,193
| +22% | +$6.92M |
|
53
Chevron
CVX
$317B
| $38.2M | 0.74% |
234,504
-117,295
| -33% | -$19.1M |
|
54
Conagra Brands
CAG
$9.18B
| $38.2M | 0.74% |
1,137,385
+28,431
| +3% | +$954K |
|
55
Bristol-Myers Squibb
BMY
$96.6B
| $37.7M | 0.73% |
515,946
-75,386
| -13% | -$5.51M |
|
56
Masco
MAS
$15.1B
| $37M | 0.72% |
725,727
+214,255
| +42% | +$10.9M |
|
57
Hasbro
HAS
$11.1B
| $37M | 0.72% |
451,441
+61,080
| +16% | +$5M |
|
58
Leggett & Platt
LEG
$1.26B
| $36.8M | 0.72% |
+1,057,230
| New | +$36.8M |
|
|
59
Patterson-UTI
PTEN
$2.1B
| $36.1M | 0.7% |
2,334,539
-2,214,133
| -49% | -$34.3M |
|
60
Royal Gold
RGLD
$11.9B
| $35.9M | 0.7% |
+254,403
| New | +$35.9M |
|
61
Cracker Barrel
CBRL
$1.2B
| $35.3M | 0.69% |
297,246
+172,714
| +139% | +$20.5M |
|
62
East-West Bancorp
EWBC
$14.5B
| $35.2M | 0.69% |
445,445
+52,926
| +13% | +$4.18M |
|
63
JPMorgan Chase
JPM
$819B
| $34.9M | 0.68% |
+256,250
| New | +$34.9M |
|
64
General Motors
GM
$55B
| $34.4M | 0.67% |
785,958
+182,361
| +30% | +$7.98M |
|
65
Prudential Financial
PRU
$37.7B
| $34.3M | 0.67% |
290,338
-671
| -0.2% | -$79.3K |
|
66
Webster Financial
WBS
$10.2B
| $33.2M | 0.65% |
591,940
+71,727
| +14% | +$4.03M |
|
67
Monro
MNRO
$506M
| $33.1M | 0.64% |
746,256
+336,602
| +82% | +$14.9M |
|
|
68
Cabot Corp
CBT
$4.28B
| $32.9M | 0.64% |
481,616
-742,560
| -61% | -$50.8M |
|
69
Travel + Leisure Co
TNL
$4.05B
| $32.9M | 0.64% |
567,277
+40,840
| +8% | +$2.37M |
|
70
Silgan Holdings
SLGN
$4.77B
| $32.7M | 0.64% |
707,255
+345,864
| +96% | +$16M |
|
71
United Parcel Service
UPS
$72B
| $32.6M | 0.63% |
151,859
-268
| -0.2% | -$57.5K |
|
72
Marathon Petroleum
MPC
$54.1B
| $32.4M | 0.63% |
379,010
-144,802
| -28% | -$12.4M |
|
73
Lockheed Martin
LMT
$105B
| $32.1M | 0.63% |
72,796
-21,265
| -23% | -$9.39M |
|
74
Air Products & Chemicals
APD
$64.7B
| $32M | 0.62% |
128,205
+21,111
| +20% | +$5.28M |
|
75
Colgate-Palmolive
CL
$67.5B
| $31.5M | 0.61% |
415,380
+116,722
| +39% | +$8.85M |
|