DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
+$6.82B
(-3.9%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
68
Reduced
151
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $40.4M | 0.59% | 1,041,231 -174,500 | -14% | -$6.77M |
|
77
M&T Bank
MTB
$31.5B
| $40.4M | 0.59% | 323,155 -12,510 | -4% | -$1.56M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $40.1M | 0.59% | 1,160,908 -17,102 | -1% | -$591K |
|
79
Kellanova
K
$27.6B
| $40.1M | 0.59% | 639,548 -63,111 | -9% | -$3.96M |
|
80
Eaton
ETN
$136B
| $39.8M | 0.58% | 590,115 -29,360 | -5% | -$1.98M |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $39.6M | 0.58% | 2,378,205 -69,833 | -3% | -$1.16M |
|
82
National Fuel Gas
NFG
$7.84B
| $39.1M | 0.57% | 664,000 -19,930 | -3% | -$1.17M |
|
|
CNW
83
DELISTED
CON-WAY INC.
CNW
| $39M | 0.57% | +1,015,720 | New | +$39M |
|
84
Andersons Inc
ANDE
$1.4B
| $38.8M | 0.57% | 996,007 +468,699 | +89% | +$18.3M |
|
85
Steel Dynamics
STLD
$19.3B
| $38.5M | 0.56% | 1,857,669 -381,040 | -17% | -$7.89M |
|
86
RTX Corp
RTX
$212B
| $38.4M | 0.56% | 346,389 -13,520 | -4% | -$1.5M |
|
87
Sonoco
SON
$4.66B
| $38M | 0.56% | 886,424 -31,510 | -3% | -$1.35M |
|
88
Cisco
CSCO
$274B
| $37.6M | 0.55% | 1,370,345 -483,980 | -26% | -$13.3M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $37.5M | 0.55% | +330,801 | New | +$37.5M |
|
90
Compass Minerals
CMP
$794M
| $37.4M | 0.55% | 455,406 +219,066 | +93% | +$18M |
|
91
Adtran
ADTN
$751M
| $37.2M | 0.55% | 2,289,943 +362,580 | +19% | +$5.89M |
|
|
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
| $37M | 0.54% | 542,135 -5,011 | -0.9% | -$342K |
|
93
Metallus
MTUS
$687M
| $36.6M | 0.54% | +1,356,566 | New | +$36.6M |
|
94
Copa Holdings
CPA
$4.83B
| $36.6M | 0.54% | 443,127 +82,569 | +23% | +$6.82M |
|
95
Olin
OLN
$2.71B
| $36.3M | 0.53% | 1,348,205 -278,200 | -17% | -$7.5M |
|
96
Global Ship Lease
GSL
$1.07B
| $35.9M | 0.53% | 6,206,947 -168,663 | -3% | -$977K |
|
|
AXLL
97
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $35.6M | 0.52% | +986,319 | New | +$35.6M |
|
98
Danaos Corp
DAC
$1.68B
| $35.3M | 0.52% | 5,474,420 +68,116 | +1% | +$439K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.9M | 0.51% | +611,360 | New | +$34.9M |
|
|
NPBC
100
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $33.6M | 0.49% | 2,980,408 -461,646 | -13% | -$5.21M |
|