DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+3.52%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.97B
AUM Growth
+$4.97B
(-7.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
33
Increased
60
Reduced
132
Closed
34
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$78.6M |
| 2 |
Apple
AAPL
|
$49.5M |
| 3 |
Nabors Industries
NBR
|
$41.3M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$32.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$85.2M |
| 2 |
Cabot Corp
CBT
|
$75.3M |
| 3 |
Cisco
CSCO
|
$50.1M |
| 4 |
Westamerica Bancorp
WABC
|
$41.6M |
| 5 |
Allstate
ALL
|
$39.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 17.95% |
| 3 | Materials | 12.26% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92.3M | 1.85% | 3,192,225 +386,595 | +14% | +$11.2M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $78.6M | 1.58% | +1,429,964 | New | +$78.6M |
|
3
Granite Construction
GVA
$4.72B
| $76.2M | 1.53% | 1,593,630 -69,760 | -4% | -$3.33M |
|
4
Chevron
CVX
$324B
| $75.6M | 1.52% | 792,370 -194,218 | -20% | -$18.5M |
|
5
Exxon Mobil
XOM
$487B
| $67.3M | 1.35% | 805,517 -316,753 | -28% | -$26.5M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $62.9M | 1.26% | 7,262,750 +3,630,980 | +100% | +$31.4M |
|
7
Eastman Chemical
EMN
$8.08B
| $61.8M | 1.24% | 855,510 -132,836 | -13% | -$9.59M |
|
8
Schlumberger
SLB
$55B
| $61.6M | 1.24% | 834,714 -230,860 | -22% | -$17M |
|
9
Truist Financial
TFC
$60.4B
| $60.2M | 1.21% | 1,809,247 -393,599 | -18% | -$13.1M |
|
10
Emerson Electric
EMR
$74.3B
| $59M | 1.19% | 1,085,245 -272,304 | -20% | -$14.8M |
|
11
Outfront Media
OUT
$3.12B
| $58.7M | 1.18% | 2,783,161 +883,638 | +47% | +$18.6M |
|
12
Patterson-UTI
PTEN
$2.24B
| $57.5M | 1.15% | 3,261,871 -19,221 | -0.6% | -$339K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $57.4M | 1.15% | 1,208,916 +578,899 | +92% | +$27.5M |
|
14
KBR
KBR
$6.5B
| $53.7M | 1.08% | 3,470,056 +304,346 | +10% | +$4.71M |
|
15
Walmart
WMT
$774B
| $53.5M | 1.07% | 780,532 -92,314 | -11% | -$6.32M |
|
16
Merck
MRK
$210B
| $52.6M | 1.06% | 993,280 -182,432 | -16% | -$9.65M |
|
17
Occidental Petroleum
OXY
$46.9B
| $51.8M | 1.04% | 757,470 -242,615 | -24% | -$16.6M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $50.3M | 1.01% | 3,016,230 -242,670 | -7% | -$4.05M |
|
19
Ford
F
$46.8B
| $49.9M | 1% | 3,695,915 -806,010 | -18% | -$10.9M |
|
20
FNB Corp
FNB
$5.99B
| $49.8M | 1% | 3,826,992 +79,906 | +2% | +$1.04M |
|
|
21
Apple
AAPL
$3.45T
| $49.5M | 0.99% | +454,170 | New | +$49.5M |
|
22
Johnson Controls International
JCI
$69.9B
| $48.7M | 0.98% | 1,249,464 -198,334 | -14% | -$7.73M |
|
23
AbbVie
ABBV
$372B
| $48.4M | 0.97% | 847,697 -200,997 | -19% | -$11.5M |
|
24
Prudential Financial
PRU
$38.6B
| $47.5M | 0.95% | 657,660 -75,462 | -10% | -$5.45M |
|
25
JPMorgan Chase
JPM
$829B
| $47.5M | 0.95% | 801,540 -97,066 | -11% | -$5.75M |
|