DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+3.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.47B
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$31.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$31M |
| 3 |
Primoris Services
PRIM
|
$30.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$30.3M |
| 5 |
The GEO Group
GEO
|
$29.2M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$35.2M |
| 2 |
ConocoPhillips
COP
|
$29.1M |
| 3 |
Forward Air
FWRD
|
$25.7M |
| 4 |
UMB Financial
UMBF
|
$23.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$22.7M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.38% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $24.6M | 0.55% |
260,414
+7,095
| +3% | +$671K |
|
77
US Bancorp
USB
$75.9B
| $24.3M | 0.54% |
460,035
-3,200
| -0.7% | -$169K |
|
78
JPMorgan Chase
JPM
$809B
| $24.1M | 0.54% |
213,795
-945
| -0.4% | -$107K |
|
79
Cardinal Health
CAH
$35.7B
| $23.8M | 0.53% |
440,344
-1,540
| -0.3% | -$83.2K |
|
80
MetLife
MET
$52.9B
| $23.6M | 0.53% |
504,990
+17,679
| +4% | +$826K |
|
81
Johnson Controls International
JCI
$69.5B
| $23.5M | 0.53% |
670,229
+15,820
| +2% | +$554K |
|
82
Westamerica Bancorp
WABC
$1.26B
| $23.3M | 0.52% |
387,255
-163,136
| -30% | -$9.81M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $22.7M | 0.51% |
540,912
-1,560
| -0.3% | -$65.4K |
|
84
Conagra Brands
CAG
$9.23B
| $22.6M | 0.51% |
665,818
+310,510
| +87% | +$10.5M |
|
85
Johnson & Johnson
JNJ
$430B
| $22.5M | 0.5% |
163,070
-1,480
| -0.9% | -$204K |
|
86
CenterPoint Energy
CNP
$24.7B
| $22.1M | 0.49% |
798,201
+48,950
| +7% | +$1.35M |
|
87
Hubbell
HUBB
$23.2B
| $21.9M | 0.49% |
164,293
-19,359
| -11% | -$2.59M |
|
88
Timken Company
TKR
$5.42B
| $21.7M | 0.49% |
435,223
-2,680
| -0.6% | -$134K |
|
89
RTX Corp
RTX
$211B
| $21.6M | 0.48% |
245,056
-42,191
| -15% | -$3.71M |
|
90
National Fuel Gas
NFG
$7.82B
| $21.5M | 0.48% |
383,946
-5,988
| -2% | -$336K |
|
91
Walmart
WMT
$801B
| $21.2M | 0.48% |
678,204
-5,550
| -0.8% | -$174K |
|
92
Eaton
ETN
$136B
| $21.1M | 0.47% |
243,550
-42,616
| -15% | -$3.7M |
|
93
Citigroup
C
$176B
| $20M | 0.45% |
278,427
+268,377
| +2,670% | +$19.3M |
|
94
Cabot Corp
CBT
$4.31B
| $19.9M | 0.45% |
317,337
+12,048
| +4% | +$756K |
|
95
Molson Coors Class B
TAP
$9.96B
| $19.8M | 0.44% |
321,895
+19,281
| +6% | +$1.19M |
|
96
KLA
KLAC
$119B
| $19.6M | 0.44% |
192,681
+27,511
| +17% | +$2.8M |
|
97
Abbott
ABT
$231B
| $19.5M | 0.44% |
265,476
-69,100
| -21% | -$5.07M |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $19.3M | 0.43% |
1,189,930
-335,774
| -22% | -$5.46M |
|
|
IPHS
99
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.3M | 0.43% |
435,140
+1,464
| +0.3% | +$65K |
|
100
TSMC
TSM
$1.26T
| $19.2M | 0.43% |
434,922
+44,000
| +11% | +$1.94M |
|