DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $33.6M | 0.6% | 331,073 -12,750 | -4% | -$1.29M |
|
77
Morgan Stanley
MS
$240B
| $33.5M | 0.6% | 1,063,241 +22,010 | +2% | +$693K |
|
78
Steel Dynamics
STLD
$19.3B
| $33.4M | 0.6% | 1,944,979 +87,310 | +5% | +$1.5M |
|
|
SYT
79
DELISTED
Syngenta Ag
SYT
| $33.2M | 0.59% | 520,578 -33,730 | -6% | -$2.15M |
|
80
Pentair
PNR
$17.6B
| $33M | 0.59% | 646,063 -13,540 | -2% | -$691K |
|
81
Cisco
CSCO
$274B
| $32.9M | 0.59% | 1,251,625 -118,720 | -9% | -$3.12M |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $32.7M | 0.58% | 561,641 +19,506 | +4% | +$1.14M |
|
83
National Fuel Gas
NFG
$7.84B
| $32.6M | 0.58% | 652,220 -11,780 | -2% | -$589K |
|
84
RTX Corp
RTX
$212B
| $32.5M | 0.58% | 365,159 +18,770 | +5% | +$1.67M |
|
85
Allstate
ALL
$53.6B
| $32.4M | 0.58% | +556,740 | New | +$32.4M |
|
86
McDonald's
MCD
$224B
| $32.4M | 0.58% | 328,569 -104,383 | -24% | -$10.3M |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $31.9M | 0.57% | +3,746,543 | New | +$31.9M |
|
88
Eaton
ETN
$136B
| $31.9M | 0.57% | 621,475 +31,360 | +5% | +$1.61M |
|
89
Kellanova
K
$27.6B
| $31.8M | 0.57% | 477,755 -161,793 | -25% | -$10.8M |
|
90
The Mosaic Company
MOS
$10.6B
| $31.8M | 0.57% | 1,021,527 +34,690 | +4% | +$1.08M |
|
91
Danaos Corp
DAC
$1.68B
| $31.1M | 0.56% | 5,111,868 -362,552 | -7% | -$2.21M |
|
|
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31M | 0.55% | 959,773 -49,379 | -5% | -$1.6M |
|
93
Olin
OLN
$2.71B
| $30.5M | 0.55% | 1,814,011 +465,806 | +35% | +$7.83M |
|
94
Mine Safety
MSA
$6.68B
| $30.3M | 0.54% | 758,489 +426,832 | +129% | +$17.1M |
|
95
Owens & Minor
OMI
$378M
| $30.2M | 0.54% | +946,321 | New | +$30.2M |
|
96
Global Ship Lease
GSL
$1.07B
| $28.6M | 0.51% | 6,159,952 -46,995 | -0.8% | -$218K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.2M | 0.5% | 595,280 -16,080 | -3% | -$762K |
|
98
Buckle
BKE
$2.89B
| $26.4M | 0.47% | +713,984 | New | +$26.4M |
|
99
Murphy Oil
MUR
$3.55B
| $26M | 0.46% | 1,074,638 +9,030 | +0.8% | +$219K |
|
|
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
| $25.7M | 0.46% | 679,813 +727 | +0.1% | +$27.5K |
|