DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.69%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.13%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
345
New
46
Increased
100
Reduced
150
Closed
45
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$66.1M |
| 2 |
Macy's
M
|
$65.3M |
| 3 |
Ingredion
INGR
|
$49.5M |
| 4 |
McDonald's
MCD
|
$48.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$69.4M |
| 2 |
DuPont de Nemours
DD
|
$62.8M |
| 3 |
Johnson Controls International
JCI
|
$52.4M |
| 4 |
Archer Daniels Midland
ADM
|
$49.9M |
| 5 |
Nu Skin
NUS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 16.12% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guess, Inc.
GES
$875M
| $108M | 1.47% | 3,626,436 -335,480 | -8% | -$10M |
|
2
Occidental Petroleum
OXY
$46.9B
| $99.1M | 1.35% | 1,059,587 -68,040 | -6% | -$6.36M |
|
3
Tidewater
TDW
$2.98B
| $98M | 1.33% | 1,650,629 -279,674 | -14% | -$16.6M |
|
4
Truist Financial
TFC
$60.4B
| $95.3M | 1.3% | 2,824,040 -35,193 | -1% | -$1.19M |
|
5
Exxon Mobil
XOM
$487B
| $94.6M | 1.29% | 1,099,720 +86,417 | +9% | +$7.44M |
|
6
Intel
INTC
$107B
| $91.2M | 1.24% | 3,978,538 +107,910 | +3% | +$2.47M |
|
7
Caterpillar
CAT
$196B
| $90.4M | 1.23% | 1,084,153 +15,600 | +1% | +$1.3M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $90.1M | 1.23% | 1,538,962 -197,620 | -11% | -$11.6M |
|
9
Microsoft
MSFT
$3.77T
| $89.6M | 1.22% | 2,691,575 +148,737 | +6% | +$4.95M |
|
10
AT&T
T
$209B
| $88.4M | 1.2% | 2,614,648 -48,640 | -2% | -$1.64M |
|
11
Emerson Electric
EMR
$74.3B
| $86.2M | 1.17% | 1,331,929 -270,260 | -17% | -$17.5M |
|
12
Prudential Financial
PRU
$38.6B
| $85.7M | 1.17% | 1,098,815 -141,100 | -11% | -$11M |
|
13
Freeport-McMoran
FCX
$63.7B
| $84M | 1.14% | 2,540,080 -173,520 | -6% | -$5.74M |
|
14
GE Aerospace
GE
$292B
| $82.5M | 1.12% | 3,453,300 +577,300 | +20% | +$13.8M |
|
15
Qualcomm
QCOM
$173B
| $82.3M | 1.12% | 1,222,583 -58,620 | -5% | -$3.95M |
|
16
Walmart
WMT
$774B
| $77.8M | 1.06% | 1,052,400 +98,230 | +10% | +$7.27M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $75.5M | 1.03% | 2,163,936 -92,052 | -4% | -$3.21M |
|
18
JPMorgan Chase
JPM
$829B
| $74.7M | 1.02% | 1,444,784 -167,700 | -10% | -$8.67M |
|
19
Foot Locker
FL
$2.36B
| $73.8M | 1.01% | 2,175,260 +142,650 | +7% | +$4.84M |
|
20
United Parcel Service
UPS
$74.1B
| $73.8M | 1% | 807,169 -59,400 | -7% | -$5.43M |
|
|
21
Macy's
M
$3.59B
| $71.2M | 0.97% | 1,646,100 +1,508,000 | +1,092% | +$65.3M |
|
22
C.H. Robinson
CHRW
$15.2B
| $69.6M | 0.95% | 1,168,041 -27,855 | -2% | -$1.66M |
|
23
IBM
IBM
$227B
| $67M | 0.91% | 361,660 -4,350 | -1% | -$806K |
|
24
Bank of New York Mellon
BK
$74.5B
| $66.3M | 0.9% | 2,195,063 -352,990 | -14% | -$10.7M |
|
|
25
American Eagle Outfitters
AEO
$2.24B
| $66.1M | 0.9% | +4,723,830 | New | +$66.1M |
|