DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-14.34%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.58B
AUM Growth
+$5.58B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
294
New
30
Increased
85
Reduced
135
Closed
36
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$58.8M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Pinnacle West Capital
PNW
|
$42.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$32.9M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$52.5M |
| 2 |
T Rowe Price
TROW
|
$47.5M |
| 3 |
Bio-Techne
TECH
|
$41.9M |
| 4 |
Deere & Co
DE
|
$41.1M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$39M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 12.18% |
| 4 | Materials | 10.49% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cabot Corp
CBT
$4.34B
| $91.2M | 1.63% | 2,888,707 +107,790 | +4% | +$3.4M |
|
|
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87M | 1.56% | 2,923,512 -119,523 | -4% | -$3.56M |
|
3
Exxon Mobil
XOM
$487B
| $86.7M | 1.55% | 1,166,200 +69,473 | +6% | +$5.17M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $86.3M | 1.54% | 5,605,220 +2,133,131 | +61% | +$32.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $82.4M | 1.47% | 882,990 +16,590 | +2% | +$1.55M |
|
6
Chevron
CVX
$324B
| $81M | 1.45% | 1,026,338 +187,320 | +22% | +$14.8M |
|
7
GE Aerospace
GE
$292B
| $80.4M | 1.44% | 3,187,826 -186,920 | -6% | -$4.71M |
|
8
Truist Financial
TFC
$60.4B
| $80M | 1.43% | 2,245,826 +150,770 | +7% | +$5.37M |
|
9
Schlumberger
SLB
$55B
| $69.8M | 1.25% | 1,011,934 +196,900 | +24% | +$13.6M |
|
10
Occidental Petroleum
OXY
$46.9B
| $68.9M | 1.23% | 1,041,205 +26,720 | +3% | +$1.77M |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $68M | 1.22% | 3,209,416 +125,869 | +4% | +$2.67M |
|
12
Ford
F
$46.8B
| $66.6M | 1.19% | 4,906,205 -180,870 | -4% | -$2.45M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $65.7M | 1.17% | 3,475,870 -698,440 | -17% | -$13.2M |
|
14
AT&T
T
$209B
| $65.1M | 1.16% | 1,998,114 -321,697 | -14% | -$10.5M |
|
15
JPMorgan Chase
JPM
$829B
| $64.4M | 1.15% | 1,056,046 -99,070 | -9% | -$6.04M |
|
16
Prudential Financial
PRU
$38.6B
| $62.3M | 1.11% | 817,482 -112,170 | -12% | -$8.55M |
|
17
Eastman Chemical
EMN
$8.08B
| $62.1M | 1.11% | 958,986 -43,210 | -4% | -$2.8M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $61M | 1.09% | 1,594,001 -205,920 | -11% | -$7.87M |
|
19
General Motors
GM
$55.8B
| $60.4M | 1.08% | 2,012,326 -49,170 | -2% | -$1.48M |
|
20
Rithm Capital
RITM
$6.57B
| $60.3M | 1.08% | 4,599,961 +591,700 | +15% | +$7.75M |
|
21
Walmart
WMT
$774B
| $59.5M | 1.06% | 917,546 -49,210 | -5% | -$3.19M |
|
|
22
Prosperity Bancshares
PB
$6.57B
| $58.8M | 1.05% | +1,198,127 | New | +$58.8M |
|
23
Emerson Electric
EMR
$74.3B
| $58.3M | 1.04% | 1,320,559 -30,350 | -2% | -$1.34M |
|
24
KBR
KBR
$6.5B
| $57.3M | 1.02% | 3,436,701 -34,760 | -1% | -$579K |
|
25
IBM
IBM
$227B
| $53.7M | 0.96% | 370,356 -8,270 | -2% | -$1.2M |
|