DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
-$258M
(-5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
161
Closed
28
Top Buys
| 1 |
Moelis & Co
MC
|
$39.7M |
| 2 |
Abbott
ABT
|
$39.1M |
| 3 |
MillerKnoll
MLKN
|
$36.4M |
| 4 |
Nabors Industries
NBR
|
$35M |
| 5 |
BMS
Bemis
BMS
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UMB Financial
UMBF
$9.45B
| $27.2M | 0.56% |
361,455
-34,113
| -9% | -$2.57M |
|
77
Adtran
ADTN
$781M
| $27.1M | 0.56% |
1,305,345
-389,973
| -23% | -$8.09M |
|
78
MetLife
MET
$52.9B
| $27.1M | 0.56% |
575,227
-3,584
| -0.6% | -$169K |
|
79
RTX Corp
RTX
$211B
| $27M | 0.56% |
382,595
-23,422
| -6% | -$1.65M |
|
80
Terex
TEX
$3.47B
| $27M | 0.56% |
860,268
-190,638
| -18% | -$5.99M |
|
81
WesBanco
WSBC
$3.1B
| $26.8M | 0.55% |
703,661
-40,924
| -5% | -$1.56M |
|
82
CenterPoint Energy
CNP
$24.7B
| $26.5M | 0.55% |
961,560
-170,117
| -15% | -$4.69M |
|
83
Olin
OLN
$2.9B
| $26.5M | 0.55% |
805,968
-835,162
| -51% | -$27.5M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $26.4M | 0.54% |
507,198
-42,704
| -8% | -$2.22M |
|
85
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.3M | 0.54% |
465,507
-80,042
| -15% | -$4.53M |
|
86
Cullen/Frost Bankers
CFR
$8.24B
| $26.2M | 0.54% |
294,957
-87,164
| -23% | -$7.75M |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $26.2M | 0.54% |
1,667,321
-45,918
| -3% | -$721K |
|
88
Columbia Sportswear
COLM
$3.09B
| $26.1M | 0.54% |
443,448
-78,855
| -15% | -$4.63M |
|
89
Norfolk Southern
NSC
$62.3B
| $26M | 0.54% |
232,578
-156,070
| -40% | -$17.5M |
|
90
AAR Corp
AIR
$2.71B
| $25.5M | 0.53% |
759,573
-44,416
| -6% | -$1.49M |
|
91
General Motors
GM
$55.5B
| $25.5M | 0.53% |
721,766
-140,033
| -16% | -$4.95M |
|
92
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.1M | 0.52% |
+666,025
| New | +$25.1M |
|
93
Primoris Services
PRIM
$6.32B
| $24.9M | 0.51% |
1,074,455
-685,151
| -39% | -$15.9M |
|
94
US Bancorp
USB
$75.9B
| $24.4M | 0.5% |
473,724
-89,786
| -16% | -$4.62M |
|
95
PBF Energy
PBF
$3.3B
| $24.2M | 0.5% |
1,092,506
-263,564
| -19% | -$5.84M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $24.2M | 0.5% |
437,769
-63,872
| -13% | -$3.53M |
|
97
Rockwell Automation
ROK
$38.2B
| $23.9M | 0.49% |
153,525
-41,067
| -21% | -$6.39M |
|
98
Morgan Stanley
MS
$236B
| $23.8M | 0.49% |
555,068
-392,186
| -41% | -$16.8M |
|
99
Pinnacle West Capital
PNW
$10.6B
| $23.7M | 0.49% |
284,788
-25,397
| -8% | -$2.12M |
|
100
Philip Morris
PM
$251B
| $23.7M | 0.49% |
210,246
-158,038
| -43% | -$17.8M |
|