DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-14.73%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.46B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.6M |
| 2 |
Papa John's
PZZA
|
$25.7M |
| 3 |
First Hawaiian
FHB
|
$22.2M |
| 4 |
AT&T
T
|
$21M |
| 5 |
Olin
OLN
|
$20M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$63.2M |
| 2 |
HNI Corp
HNI
|
$30.6M |
| 3 |
RPC Inc
RES
|
$30M |
| 4 |
Verizon
VZ
|
$27.5M |
| 5 |
Nexstar Media Group
NXST
|
$26.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $19.6M | 0.57% |
472,570
-147,981
| -24% | -$6.13M |
|
77
CenterPoint Energy
CNP
$24.7B
| $19.4M | 0.56% |
686,927
-111,274
| -14% | -$3.14M |
|
78
Cardinal Health
CAH
$35.7B
| $19.2M | 0.55% |
429,674
-10,670
| -2% | -$476K |
|
79
IBM
IBM
$232B
| $19.1M | 0.55% |
175,529
+3,127
| +2% | +$340K |
|
80
Hubbell
HUBB
$23.2B
| $18.9M | 0.55% |
190,667
+26,374
| +16% | +$2.62M |
|
81
Lam Research
LRCX
$130B
| $18.9M | 0.55% |
+1,386,630
| New | +$18.9M |
|
82
RLJ Lodging Trust
RLJ
$1.18B
| $18.8M | 0.54% |
1,147,344
-99,904
| -8% | -$1.64M |
|
83
RTX Corp
RTX
$211B
| $18.7M | 0.54% |
279,211
+34,155
| +14% | +$2.29M |
|
84
Citigroup
C
$176B
| $18.5M | 0.54% |
356,193
+77,766
| +28% | +$4.05M |
|
85
Molson Coors Class B
TAP
$9.96B
| $18.5M | 0.53% |
329,097
+7,202
| +2% | +$404K |
|
86
Johnson & Johnson
JNJ
$430B
| $18.5M | 0.53% |
142,986
-20,084
| -12% | -$2.59M |
|
87
General Motors
GM
$55.5B
| $18.3M | 0.53% |
547,856
-10,650
| -2% | -$356K |
|
88
Luxfer Holdings
LXFR
$367M
| $18.3M | 0.53% |
1,036,069
-268,939
| -21% | -$4.74M |
|
89
TSMC
TSM
$1.26T
| $18.1M | 0.52% |
490,482
+55,560
| +13% | +$2.05M |
|
90
Hartford Financial Services
HIG
$37B
| $18M | 0.52% |
405,342
+29,780
| +8% | +$1.32M |
|
91
First Horizon
FHN
$11.3B
| $18M | 0.52% |
1,364,623
-911,557
| -40% | -$12M |
|
|
TCF
92
DELISTED
TCF Financial Corporation
TCF
| $17.9M | 0.52% |
920,142
+205,821
| +29% | +$4.01M |
|
93
Emerson Electric
EMR
$74.6B
| $17.8M | 0.52% |
298,186
-41,694
| -12% | -$2.49M |
|
94
KLA
KLAC
$119B
| $17.7M | 0.51% |
197,244
+4,563
| +2% | +$408K |
|
95
Eastman Chemical
EMN
$7.93B
| $17.5M | 0.51% |
239,525
+40,749
| +20% | +$2.98M |
|
96
Westamerica Bancorp
WABC
$1.26B
| $17.5M | 0.51% |
314,256
-72,999
| -19% | -$4.06M |
|
97
Eaton
ETN
$136B
| $17.4M | 0.5% |
253,545
+9,995
| +4% | +$686K |
|
98
Mueller Water Products
MWA
$4.19B
| $17.2M | 0.5% |
1,887,567
-398,751
| -17% | -$3.63M |
|
99
Cabot Corp
CBT
$4.31B
| $17.2M | 0.5% |
399,988
+82,651
| +26% | +$3.55M |
|
100
Everest Group
EG
$14.3B
| $17M | 0.49% |
77,945
-2,110
| -3% | -$459K |
|