DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
+$4.97B
(-7.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
60
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.28B
| $31.5M | 0.63% |
572,085
-103,204
| -15% | -$5.69M |
|
77
Union Pacific
UNP
$132B
| $31.2M | 0.63% |
391,610
-68,940
| -15% | -$5.48M |
|
|
CHS
78
DELISTED
Chicos FAS, Inc.
CHS
| $30.8M | 0.62% |
2,322,739
-645,835
| -22% | -$8.57M |
|
|
CLC
79
DELISTED
Clarcor
CLC
| $30.5M | 0.61% |
528,083
+425,102
| +413% | +$24.6M |
|
80
McGrath RentCorp
MGRC
$3.01B
| $30.1M | 0.61% |
1,201,519
+336,587
| +39% | +$8.44M |
|
81
Helmerich & Payne
HP
$2B
| $30.1M | 0.6% |
+512,280
| New | +$30.1M |
|
82
Pentair
PNR
$17.5B
| $30.1M | 0.6% |
553,878
-112,943
| -17% | -$6.13M |
|
83
Hancock Whitney
HWC
$5.28B
| $29.9M | 0.6% |
1,301,483
+29,375
| +2% | +$674K |
|
|
SYT
84
DELISTED
Syngenta Ag
SYT
| $29.8M | 0.6% |
359,209
-134,539
| -27% | -$11.1M |
|
85
MetLife
MET
$53.6B
| $29.7M | 0.6% |
676,617
-81,963
| -11% | -$3.6M |
|
86
CenterPoint Energy
CNP
$24.6B
| $29.7M | 0.6% |
1,418,627
-745,998
| -34% | -$15.6M |
|
87
Avient
AVNT
$3.35B
| $29.7M | 0.6% |
+980,618
| New | +$29.7M |
|
88
Flowers Foods
FLO
$3.09B
| $29.4M | 0.59% |
+1,594,061
| New | +$29.4M |
|
89
US Bancorp
USB
$75.5B
| $29.4M | 0.59% |
723,344
-84,444
| -10% | -$3.43M |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $29.2M | 0.59% |
1,834,970
+1,655,480
| +922% | +$26.3M |
|
91
Gen Digital
GEN
$18.3B
| $29M | 0.58% |
1,579,016
-512,279
| -24% | -$9.42M |
|
92
Murphy Oil
MUR
$3.58B
| $28.8M | 0.58% |
1,143,738
-100,270
| -8% | -$2.53M |
|
93
PNC Financial Services
PNC
$80.7B
| $28.7M | 0.58% |
339,112
-145,978
| -30% | -$12.3M |
|
94
RTX Corp
RTX
$212B
| $28.5M | 0.57% |
284,500
-70,959
| -20% | -$7.1M |
|
95
Steel Dynamics
STLD
$19.1B
| $28.4M | 0.57% |
1,260,809
-772,550
| -38% | -$17.4M |
|
96
The Mosaic Company
MOS
$10.4B
| $28.2M | 0.57% |
1,043,105
-5,032
| -0.5% | -$136K |
|
97
Abercrombie & Fitch
ANF
$4.35B
| $27.8M | 0.56% |
880,972
-991,370
| -53% | -$31.3M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $27.6M | 0.55% |
763,897
-466,753
| -38% | -$16.8M |
|
99
Green Plains
GPRE
$708M
| $27.3M | 0.55% |
1,710,914
+157,864
| +10% | +$2.52M |
|
100
Crane NXT
CXT
$3.49B
| $27.2M | 0.55% |
504,824
-109,976
| -18% | -$5.92M |
|