DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+0.82%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$6.82B
AUM Growth
+$6.82B
(-3.9%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
68
Reduced
151
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$84.4M |
| 3 |
Schlumberger
SLB
|
$70.2M |
| 4 |
KBR
KBR
|
$63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$49.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.4M |
| 2 |
Flowers Foods
FLO
|
$53.2M |
| 3 |
Kinder Morgan
KMI
|
$52M |
| 4 |
IAC Inc
IAC
|
$50.4M |
| 5 |
American Eagle Outfitters
AEO
|
$47.2M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 12.39% |
| 4 | Materials | 10.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $107M | 1.56% | 3,043,035 +334,728 | +12% | +$11.7M |
|
|
2
Cabot Corp
CBT
$4.34B
| $104M | 1.52% | +2,780,917 | New | +$104M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $92.1M | 1.35% | 3,472,089 -47,840 | -1% | -$1.27M |
|
4
Exxon Mobil
XOM
$487B
| $91.2M | 1.34% | 1,096,727 +27,285 | +3% | +$2.27M |
|
5
GE Aerospace
GE
$292B
| $89.7M | 1.31% | 3,374,746 -158,950 | -4% | -$4.22M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $86.9M | 1.27% | 4,174,310 -440,530 | -10% | -$9.17M |
|
|
PDS
7
Precision Drilling
PDS
$768M
| $85.8M | 1.26% | 12,761,759 -90,742 | -0.7% | -$610K |
|
8
Truist Financial
TFC
$60.4B
| $84.5M | 1.24% | 2,095,056 -209,330 | -9% | -$8.44M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $84.4M | 1.24% | +866,400 | New | +$84.4M |
|
10
AT&T
T
$209B
| $82.4M | 1.21% | 2,319,811 -229,060 | -9% | -$8.14M |
|
11
Eastman Chemical
EMN
$8.08B
| $82M | 1.2% | 1,002,196 -46,100 | -4% | -$3.77M |
|
12
Prudential Financial
PRU
$38.6B
| $81.4M | 1.19% | 929,652 -48,790 | -5% | -$4.27M |
|
13
Chevron
CVX
$324B
| $80.9M | 1.19% | 839,018 +77,970 | +10% | +$7.52M |
|
14
Occidental Petroleum
OXY
$46.9B
| $78.9M | 1.16% | 1,014,485 -13,690 | -1% | -$1.06M |
|
15
JPMorgan Chase
JPM
$829B
| $78.3M | 1.15% | 1,155,116 -345,570 | -23% | -$23.4M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $77.4M | 1.14% | 1,799,921 -200,900 | -10% | -$8.64M |
|
17
Ford
F
$46.8B
| $76.4M | 1.12% | 5,087,075 -206,210 | -4% | -$3.1M |
|
18
Emerson Electric
EMR
$74.3B
| $74.9M | 1.1% | 1,350,909 -48,170 | -3% | -$2.67M |
|
19
AbbVie
ABBV
$372B
| $72.5M | 1.06% | 1,079,733 -202,670 | -16% | -$13.6M |
|
|
20
Schlumberger
SLB
$55B
| $70.2M | 1.03% | +815,034 | New | +$70.2M |
|
|
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
| $70M | 1.03% | 1,681,857 -203,760 | -11% | -$8.48M |
|
22
National Bank Holdings
NBHC
$1.49B
| $69.3M | 1.02% | 3,326,021 -183,906 | -5% | -$3.83M |
|
23
General Motors
GM
$55.8B
| $68.7M | 1.01% | 2,061,496 -75,740 | -4% | -$2.52M |
|
24
Walmart
WMT
$774B
| $68.6M | 1.01% | 966,756 +29,650 | +3% | +$2.1M |
|
|
25
KBR
KBR
$6.5B
| $67.6M | 0.99% | 3,471,461 +3,236,216 | +1,376% | +$63M |
|