DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.39B
AUM Growth
+$5.39B
(-3.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
285
New
27
Increased
58
Reduced
139
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$62.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$42.4M |
| 3 |
Ryder
R
|
$41.8M |
| 4 |
COPT Defense Properties
CDP
|
$37.1M |
| 5 |
International Paper
IP
|
$33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$36.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$32.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.7M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 17.96% |
| 3 | Energy | 11.48% |
| 4 | Materials | 11.38% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cabot Corp
CBT
$4.34B
| $97.1M | 1.8% | 2,376,316 -512,391 | -18% | -$20.9M |
|
2
Chevron
CVX
$324B
| $88.8M | 1.64% | 986,588 -39,750 | -4% | -$3.58M |
|
3
Exxon Mobil
XOM
$487B
| $87.5M | 1.62% | 1,122,270 -43,930 | -4% | -$3.42M |
|
4
Johnson & Johnson
JNJ
$427B
| $85.2M | 1.58% | 829,750 -53,240 | -6% | -$5.47M |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $84.4M | 1.56% | 2,805,630 -117,882 | -4% | -$3.55M |
|
6
Truist Financial
TFC
$60.4B
| $83.3M | 1.54% | 2,202,846 -42,980 | -2% | -$1.63M |
|
7
Schlumberger
SLB
$55B
| $74.3M | 1.38% | 1,065,574 +53,640 | +5% | +$3.74M |
|
8
Granite Construction
GVA
$4.72B
| $71.4M | 1.32% | 1,663,390 -34,719 | -2% | -$1.49M |
|
9
Occidental Petroleum
OXY
$46.9B
| $67.6M | 1.25% | 1,000,085 -41,120 | -4% | -$2.78M |
|
10
Eastman Chemical
EMN
$8.08B
| $66.7M | 1.24% | 988,346 +29,360 | +3% | +$1.98M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $65.5M | 1.21% | 3,258,900 -216,970 | -6% | -$4.36M |
|
12
Emerson Electric
EMR
$74.3B
| $64.9M | 1.2% | 1,357,549 +36,990 | +3% | +$1.77M |
|
13
Ford
F
$46.8B
| $63.4M | 1.18% | 4,501,925 -404,280 | -8% | -$5.7M |
|
14
AbbVie
ABBV
$372B
| $62.1M | 1.15% | 1,048,694 +102,811 | +11% | +$6.09M |
|
|
15
Merck
MRK
$210B
| $62.1M | 1.15% | +1,175,712 | New | +$62.1M |
|
16
AT&T
T
$209B
| $60.6M | 1.12% | 1,762,314 -235,800 | -12% | -$8.11M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $60.3M | 1.12% | 4,789,836 -815,384 | -15% | -$10.3M |
|
18
Prudential Financial
PRU
$38.6B
| $59.7M | 1.11% | 733,122 -84,360 | -10% | -$6.87M |
|
19
JPMorgan Chase
JPM
$829B
| $59.3M | 1.1% | 898,606 -157,440 | -15% | -$10.4M |
|
20
Johnson Controls International
JCI
$69.9B
| $57.2M | 1.06% | 1,447,798 +288,820 | +25% | +$11.4M |
|
21
Prosperity Bancshares
PB
$6.57B
| $55.8M | 1.03% | 1,165,162 -32,965 | -3% | -$1.58M |
|
22
KBR
KBR
$6.5B
| $53.6M | 0.99% | 3,165,710 -270,991 | -8% | -$4.59M |
|
23
Walmart
WMT
$774B
| $53.5M | 0.99% | 872,846 -44,700 | -5% | -$2.74M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $52.7M | 0.98% | 1,230,650 -363,351 | -23% | -$15.6M |
|
25
Nucor
NUE
$34.1B
| $51.1M | 0.95% | 1,268,290 +35,270 | +3% | +$1.42M |
|