DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.09%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.34B
AUM Growth
+$8.34B
(+5.4%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
349
New
49
Increased
149
Reduced
101
Closed
46
Top Buys
| 1 |
Allstate
ALL
|
$78.1M |
| 2 |
General Motors
GM
|
$72M |
| 3 |
CSX Corp
CSX
|
$62.1M |
| 4 |
Gen Digital
GEN
|
$55.2M |
| 5 |
American Eagle Outfitters
AEO
|
$54.2M |
Top Sells
| 1 |
Foot Locker
FL
|
$84M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$73.2M |
| 3 |
Macy's
M
|
$70.4M |
| 4 |
Marathon Petroleum
MPC
|
$51.9M |
| 5 |
Merck
MRK
|
$50.4M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Energy | 12.23% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abercrombie & Fitch
ANF
$4.46B
| $138M | 1.65% | 3,583,623 +273,672 | +8% | +$10.5M |
|
|
2
American Eagle Outfitters
AEO
$2.24B
| $123M | 1.48% | 10,058,920 +4,431,950 | +79% | +$54.2M |
|
3
Tidewater
TDW
$2.98B
| $118M | 1.41% | 2,424,450 +780,459 | +47% | +$37.9M |
|
4
Exxon Mobil
XOM
$487B
| $111M | 1.33% | 1,133,914 +44,360 | +4% | +$4.33M |
|
5
JPMorgan Chase
JPM
$829B
| $110M | 1.32% | 1,818,940 +159,426 | +10% | +$9.68M |
|
6
AT&T
T
$209B
| $109M | 1.3% | 3,101,785 +344,220 | +12% | +$12.1M |
|
7
Caterpillar
CAT
$196B
| $105M | 1.26% | 1,059,903 -57,650 | -5% | -$5.73M |
|
8
Intel
INTC
$107B
| $103M | 1.24% | 3,992,028 -47,060 | -1% | -$1.21M |
|
9
Guess, Inc.
GES
$875M
| $99M | 1.19% | 3,585,566 +580,139 | +19% | +$16M |
|
10
Occidental Petroleum
OXY
$46.9B
| $97.2M | 1.17% | 1,020,407 -1,130 | -0.1% | -$108K |
|
11
GE Aerospace
GE
$292B
| $96.8M | 1.16% | 3,739,600 +298,900 | +9% | +$7.74M |
|
12
Freeport-McMoran
FCX
$63.7B
| $95.9M | 1.15% | 2,899,110 +374,000 | +15% | +$12.4M |
|
13
Qualcomm
QCOM
$173B
| $95.4M | 1.14% | 1,209,163 -35,560 | -3% | -$2.8M |
|
14
IBM
IBM
$227B
| $94.4M | 1.13% | 490,530 +15,510 | +3% | +$2.99M |
|
15
Walmart
WMT
$774B
| $94.2M | 1.13% | 1,232,480 +112,860 | +10% | +$8.63M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $89.4M | 1.07% | 2,516,386 +211,350 | +9% | +$7.51M |
|
17
Truist Financial
TFC
$60.4B
| $87.1M | 1.04% | 2,169,430 -627,170 | -22% | -$25.2M |
|
18
Prudential Financial
PRU
$38.6B
| $81.8M | 0.98% | 966,415 +2,100 | +0.2% | +$178K |
|
19
Northern Trust
NTRS
$25B
| $80.3M | 0.96% | 1,225,473 -2,050 | -0.2% | -$134K |
|
20
Cisco
CSCO
$274B
| $78.7M | 0.94% | 3,509,777 +307,350 | +10% | +$6.89M |
|
|
21
Allstate
ALL
$53.6B
| $78.1M | 0.94% | +1,380,450 | New | +$78.1M |
|
22
Baxter International
BAX
$12.7B
| $78M | 0.94% | 1,060,036 +6,980 | +0.7% | +$514K |
|
23
Tapestry
TPR
$21.2B
| $76.8M | 0.92% | 1,545,580 +156,130 | +11% | +$7.75M |
|
24
Enviri
NVRI
$911M
| $73.7M | 0.88% | 3,145,090 +1,302,081 | +71% | +$30.5M |
|
|
25
General Motors
GM
$55.8B
| $72M | 0.86% | +2,092,400 | New | +$72M |
|