DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.01%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$8.4B
AUM Growth
+$8.4B
(+0.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
349
New
46
Increased
104
Reduced
144
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$100M |
| 2 |
URS
URS CORP
URS
|
$86.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 4 |
Johnson Controls International
JCI
|
$85.7M |
| 5 |
T Rowe Price
TROW
|
$65.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$105M |
| 2 |
Allstate
ALL
|
$78.1M |
| 3 |
PDS
Precision Drilling
PDS
|
$74.5M |
| 4 |
Intel
INTC
|
$71.9M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $136M | 1.6% | 2,421,069 -3,381 | -0.1% | -$190K |
|
2
Abercrombie & Fitch
ANF
$4.46B
| $132M | 1.55% | 3,061,543 -522,080 | -15% | -$22.6M |
|
3
JPMorgan Chase
JPM
$829B
| $110M | 1.29% | 1,913,250 +94,310 | +5% | +$5.43M |
|
4
Exxon Mobil
XOM
$487B
| $109M | 1.28% | 1,084,814 -49,100 | -4% | -$4.94M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $107M | 1.26% | 9,554,200 -504,720 | -5% | -$5.66M |
|
6
Guess, Inc.
GES
$875M
| $106M | 1.24% | 3,918,200 +332,634 | +9% | +$8.98M |
|
7
Freeport-McMoran
FCX
$63.7B
| $103M | 1.21% | 2,824,620 -74,490 | -3% | -$2.72M |
|
8
AT&T
T
$209B
| $102M | 1.2% | 2,896,125 -205,660 | -7% | -$7.27M |
|
9
Occidental Petroleum
OXY
$46.9B
| $102M | 1.19% | 990,507 -29,900 | -3% | -$3.07M |
|
|
10
Amgen
AMGN
$155B
| $100M | 1.18% | +846,990 | New | +$100M |
|
11
GE Aerospace
GE
$292B
| $98.8M | 1.16% | 3,760,100 +20,500 | +0.5% | +$539K |
|
12
Truist Financial
TFC
$60.4B
| $97.5M | 1.14% | 2,471,840 +302,410 | +14% | +$11.9M |
|
13
General Motors
GM
$55.8B
| $93M | 1.09% | 2,562,700 +470,300 | +22% | +$17.1M |
|
14
Ford
F
$46.8B
| $92.5M | 1.09% | 5,364,130 +1,116,250 | +26% | +$19.2M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $90.1M | 1.06% | 2,256,946 -259,440 | -10% | -$10.4M |
|
16
Walmart
WMT
$774B
| $87.9M | 1.03% | 1,171,316 -61,164 | -5% | -$4.59M |
|
17
Qualcomm
QCOM
$173B
| $87.1M | 1.02% | 1,099,963 -109,200 | -9% | -$8.65M |
|
18
IBM
IBM
$227B
| $86.7M | 1.02% | 478,130 -12,400 | -3% | -$2.25M |
|
|
URS
19
DELISTED
URS CORP
URS
| $86.4M | 1.01% | +1,885,320 | New | +$86.4M |
|
|
20
Fifth Third Bancorp
FITB
$30.3B
| $86.2M | 1.01% | +4,037,550 | New | +$86.2M |
|
|
21
Johnson Controls International
JCI
$69.9B
| $85.7M | 1.01% | +1,717,390 | New | +$85.7M |
|
22
Prudential Financial
PRU
$38.6B
| $83.8M | 0.98% | 943,515 -22,900 | -2% | -$2.03M |
|
23
Enviri
NVRI
$911M
| $83M | 0.97% | 3,117,755 -27,335 | -0.9% | -$728K |
|
24
Northern Trust
NTRS
$25B
| $82M | 0.96% | 1,276,723 +51,250 | +4% | +$3.29M |
|
25
Cisco
CSCO
$274B
| $81.7M | 0.96% | 3,288,277 -221,500 | -6% | -$5.5M |
|