DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guess, Inc.
GES
$875M
| $123M | 1.68% | +3,961,916 | New | +$123M |
|
|
2
Tidewater
TDW
$2.98B
| $110M | 1.5% | +1,930,303 | New | +$110M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $101M | 1.37% | +1,127,627 | New | +$101M |
|
|
4
Truist Financial
TFC
$60.4B
| $96.9M | 1.32% | +2,859,233 | New | +$96.9M |
|
|
5
AT&T
T
$209B
| $94.3M | 1.29% | +2,663,288 | New | +$94.3M |
|
6
Intel
INTC
$107B
| $93.8M | 1.28% | +3,870,628 | New | +$93.8M |
|
7
Exxon Mobil
XOM
$487B
| $91.6M | 1.25% | +1,013,303 | New | +$91.6M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $91.2M | 1.24% | +1,736,582 | New | +$91.2M |
|
9
Prudential Financial
PRU
$38.6B
| $90.6M | 1.24% | +1,239,915 | New | +$90.6M |
|
10
DuPont de Nemours
DD
$32.2B
| $88.2M | 1.2% | +2,742,270 | New | +$88.2M |
|
11
Caterpillar
CAT
$196B
| $88.1M | 1.2% | +1,068,553 | New | +$88.1M |
|
12
Microsoft
MSFT
$3.77T
| $87.8M | 1.2% | +2,542,838 | New | +$87.8M |
|
13
Emerson Electric
EMR
$74.3B
| $87.4M | 1.19% | +1,602,189 | New | +$87.4M |
|
14
Johnson Controls International
JCI
$69.9B
| $85.2M | 1.16% | +2,381,563 | New | +$85.2M |
|
15
JPMorgan Chase
JPM
$829B
| $85.1M | 1.16% | +1,612,484 | New | +$85.1M |
|
16
Qualcomm
QCOM
$173B
| $78.3M | 1.07% | +1,281,203 | New | +$78.3M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $78M | 1.06% | +2,255,988 | New | +$78M |
|
18
United Parcel Service
UPS
$74.1B
| $74.9M | 1.02% | +866,569 | New | +$74.9M |
|
19
Freeport-McMoran
FCX
$63.7B
| $74.9M | 1.02% | +2,713,600 | New | +$74.9M |
|
20
Northern Trust
NTRS
$25B
| $74.7M | 1.02% | +1,290,185 | New | +$74.7M |
|
21
Bank of New York Mellon
BK
$74.5B
| $71.5M | 0.97% | +2,548,053 | New | +$71.5M |
|
22
Foot Locker
FL
$2.36B
| $71.4M | 0.97% | +2,032,610 | New | +$71.4M |
|
23
Walmart
WMT
$774B
| $71.1M | 0.97% | +954,170 | New | +$71.1M |
|
24
IBM
IBM
$227B
| $69.9M | 0.95% | +366,010 | New | +$69.9M |
|
25
Parker-Hannifin
PH
$96.2B
| $69.4M | 0.95% | +727,136 | New | +$69.4M |
|