DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$7.91B
(+7.9%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
147
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $110M | 1.39% | 1,089,554 -10,166 | -0.9% | -$1.03M |
|
|
2
Abercrombie & Fitch
ANF
$4.46B
| $109M | 1.38% | 3,309,951 +3,084,240 | +1,366% | +$102M |
|
3
Intel
INTC
$107B
| $105M | 1.32% | 4,039,088 +60,550 | +2% | +$1.57M |
|
4
Truist Financial
TFC
$60.4B
| $104M | 1.32% | 2,796,600 -27,440 | -1% | -$1.02M |
|
5
Caterpillar
CAT
$196B
| $101M | 1.28% | 1,117,553 +33,400 | +3% | +$3.03M |
|
6
Tidewater
TDW
$2.98B
| $97.4M | 1.23% | 1,643,991 -6,638 | -0.4% | -$393K |
|
7
Occidental Petroleum
OXY
$46.9B
| $97.1M | 1.23% | 1,021,537 -38,050 | -4% | -$3.62M |
|
8
JPMorgan Chase
JPM
$829B
| $97M | 1.23% | 1,659,514 +214,730 | +15% | +$12.6M |
|
9
AT&T
T
$209B
| $97M | 1.23% | 2,757,565 +142,917 | +5% | +$5.02M |
|
10
GE Aerospace
GE
$292B
| $96.4M | 1.22% | 3,440,700 -12,600 | -0.4% | -$353K |
|
11
Freeport-McMoran
FCX
$63.7B
| $95.3M | 1.2% | 2,525,110 -14,970 | -0.6% | -$565K |
|
12
Guess, Inc.
GES
$875M
| $93.4M | 1.18% | 3,005,427 -621,009 | -17% | -$19.3M |
|
13
Qualcomm
QCOM
$173B
| $92.4M | 1.17% | 1,244,723 +22,140 | +2% | +$1.64M |
|
14
IBM
IBM
$227B
| $89.1M | 1.13% | 475,020 +113,360 | +31% | +$21.3M |
|
15
Prudential Financial
PRU
$38.6B
| $88.9M | 1.12% | 964,315 -134,500 | -12% | -$12.4M |
|
16
Walmart
WMT
$774B
| $88.1M | 1.11% | 1,119,620 +67,220 | +6% | +$5.29M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $86.4M | 1.09% | 1,330,112 -208,850 | -14% | -$13.6M |
|
18
Foot Locker
FL
$2.36B
| $84M | 1.06% | 2,028,060 -147,200 | -7% | -$6.1M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $81.4M | 1.03% | 2,305,036 +141,100 | +7% | +$4.98M |
|
20
American Eagle Outfitters
AEO
$2.24B
| $81M | 1.02% | 5,626,970 +903,140 | +19% | +$13M |
|
21
Tapestry
TPR
$21.2B
| $78M | 0.99% | 1,389,450 +237,560 | +21% | +$13.3M |
|
22
Northern Trust
NTRS
$25B
| $76M | 0.96% | 1,227,523 +28,020 | +2% | +$1.73M |
|
23
Bank of New York Mellon
BK
$74.5B
| $75.9M | 0.96% | 2,171,063 -24,000 | -1% | -$839K |
|
24
Baxter International
BAX
$12.7B
| $73.2M | 0.93% | 1,053,056 +201,341 | +24% | +$14M |
|
25
Cisco
CSCO
$274B
| $71.8M | 0.91% | 3,202,427 +445,700 | +16% | +$10M |
|