DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-1.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.1B
AUM Growth
+$7.1B
(-3%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
114
Reduced
114
Closed
50
Top Buys
| 1 |
Eastman Chemical
EMN
|
$72.6M |
| 2 |
Patterson-UTI
PTEN
|
$61.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$48.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$46.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$61.2M |
| 2 |
Guess, Inc.
GES
|
$56.2M |
| 3 |
International Paper
IP
|
$47.8M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$45.7M |
| 5 |
PBF Energy
PBF
|
$45.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 17.74% |
| 3 | Energy | 11.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96M | 1.35% | 2,708,307 +1,318,381 | +95% | +$46.8M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $91.9M | 1.29% | 3,519,929 +414,808 | +13% | +$10.8M |
|
3
JPMorgan Chase
JPM
$829B
| $90.9M | 1.28% | 1,500,686 -121,096 | -7% | -$7.34M |
|
4
Exxon Mobil
XOM
$487B
| $90.9M | 1.28% | 1,069,442 +92,947 | +10% | +$7.9M |
|
5
Pfizer
PFE
$141B
| $90.4M | 1.27% | 2,597,188 -289,822 | -10% | -$10.1M |
|
6
Truist Financial
TFC
$60.4B
| $89.8M | 1.27% | 2,304,386 -104,823 | -4% | -$4.09M |
|
7
GE Aerospace
GE
$292B
| $87.7M | 1.23% | 3,533,696 -165,760 | -4% | -$4.11M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $87M | 1.23% | 4,614,840 +167,090 | +4% | +$3.15M |
|
9
Ford
F
$46.8B
| $85.4M | 1.2% | 5,293,285 -186,285 | -3% | -$3.01M |
|
10
AT&T
T
$209B
| $83.2M | 1.17% | 2,548,871 -196,694 | -7% | -$6.42M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $82.2M | 1.16% | 2,000,821 +135,079 | +7% | +$5.55M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $81.5M | 1.15% | 12,852,501 +7,636,705 | +146% | +$48.4M |
|
13
General Motors
GM
$55.8B
| $80.1M | 1.13% | 2,137,236 -329,364 | -13% | -$12.4M |
|
14
Chevron
CVX
$324B
| $79.9M | 1.13% | 761,048 +184,348 | +32% | +$19.4M |
|
15
Emerson Electric
EMR
$74.3B
| $79.2M | 1.12% | 1,399,079 +55,130 | +4% | +$3.12M |
|
16
Prudential Financial
PRU
$38.6B
| $78.6M | 1.11% | 978,442 +25,727 | +3% | +$2.07M |
|
17
Walmart
WMT
$774B
| $77.1M | 1.09% | 937,106 +30,569 | +3% | +$2.51M |
|
18
AbbVie
ABBV
$372B
| $75.1M | 1.06% | 1,282,403 +584,363 | +84% | +$34.2M |
|
19
Occidental Petroleum
OXY
$46.9B
| $75.1M | 1.06% | 1,028,175 +7,470 | +0.7% | +$545K |
|
|
20
Eastman Chemical
EMN
$8.08B
| $72.6M | 1.02% | +1,048,296 | New | +$72.6M |
|
21
Acacia Research
ACTG
$329M
| $72.4M | 1.02% | 6,762,887 +3,056,036 | +82% | +$32.7M |
|
22
Qualcomm
QCOM
$173B
| $68.4M | 0.96% | 987,033 -47,807 | -5% | -$3.31M |
|
23
Johnson Controls International
JCI
$69.9B
| $66.8M | 0.94% | 1,324,678 -148,206 | -10% | -$7.48M |
|
24
National Bank Holdings
NBHC
$1.49B
| $66M | 0.93% | 3,509,927 +434,795 | +14% | +$8.18M |
|
25
Tapestry
TPR
$21.2B
| $64.9M | 0.91% | 1,566,264 -139,094 | -8% | -$5.76M |
|