DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+4.32%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.93B
AUM Growth
+$4.93B
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
278
New
47
Increased
60
Reduced
118
Closed
41
Top Buys
| 1 |
Jabil
JBL
|
$48.6M |
| 2 |
Host Hotels & Resorts
HST
|
$43.3M |
| 3 |
FINL
Finish Line
FINL
|
$40.8M |
| 4 |
Delek US
DK
|
$36.7M |
| 5 |
Flowers Foods
FLO
|
$32M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$62.1M |
| 3 |
Patterson-UTI
PTEN
|
$57.5M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$42.3M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$41.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.52% |
| 4 | Technology | 10.54% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76.2M | 1.54% | 3,069,006 -123,219 | -4% | -$3.06M |
|
2
Chevron
CVX
$324B
| $70.3M | 1.43% | 670,800 -121,570 | -15% | -$12.7M |
|
3
Exxon Mobil
XOM
$487B
| $68.4M | 1.39% | 729,470 -76,047 | -9% | -$7.13M |
|
4
Apple
AAPL
$3.45T
| $63.5M | 1.29% | 663,849 +209,679 | +46% | +$20M |
|
5
Schlumberger
SLB
$55B
| $63.4M | 1.29% | 802,234 -32,480 | -4% | -$2.57M |
|
6
Outfront Media
OUT
$3.12B
| $62.7M | 1.27% | 2,592,520 -190,641 | -7% | -$4.61M |
|
7
JPMorgan Chase
JPM
$829B
| $62.4M | 1.26% | 1,004,405 +202,865 | +25% | +$12.6M |
|
|
8
Flowers Foods
FLO
$3.18B
| $61.9M | 1.25% | 3,301,228 +1,707,167 | +107% | +$32M |
|
9
Truist Financial
TFC
$60.4B
| $60.7M | 1.23% | 1,703,507 -105,740 | -6% | -$3.77M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $55.9M | 1.13% | 5,301,550 -1,961,200 | -27% | -$20.7M |
|
11
Merck
MRK
$210B
| $55.7M | 1.13% | 967,572 -25,708 | -3% | -$1.48M |
|
12
Johnson Controls International
JCI
$69.9B
| $55.4M | 1.12% | 1,252,634 +3,170 | +0.3% | +$140K |
|
13
Eastman Chemical
EMN
$8.08B
| $55.2M | 1.12% | 812,930 -42,580 | -5% | -$2.89M |
|
14
Emerson Electric
EMR
$74.3B
| $54.4M | 1.1% | 1,043,035 -42,210 | -4% | -$2.2M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $53.2M | 1.08% | 3,024,678 +8,448 | +0.3% | +$149K |
|
16
Granite Construction
GVA
$4.72B
| $52.9M | 1.07% | 1,160,625 -433,005 | -27% | -$19.7M |
|
17
Occidental Petroleum
OXY
$46.9B
| $51.4M | 1.04% | 679,630 -77,840 | -10% | -$5.88M |
|
18
United Parcel Service
UPS
$74.1B
| $51.2M | 1.04% | 475,505 +39,524 | +9% | +$4.26M |
|
19
Intel
INTC
$107B
| $51M | 1.03% | 1,553,357 +262,452 | +20% | +$8.61M |
|
20
Morgan Stanley
MS
$240B
| $50.9M | 1.03% | 1,958,948 +438,765 | +29% | +$11.4M |
|
|
21
Jabil
JBL
$22B
| $48.6M | 0.98% | +2,630,852 | New | +$48.6M |
|
22
AbbVie
ABBV
$372B
| $48.6M | 0.98% | 784,395 -63,302 | -7% | -$3.92M |
|
23
Walmart
WMT
$774B
| $48M | 0.97% | 657,765 -122,767 | -16% | -$8.96M |
|
24
Prudential Financial
PRU
$38.6B
| $47.1M | 0.96% | 660,633 +2,973 | +0.5% | +$212K |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $46.4M | 0.94% | 777,068 -51,650 | -6% | -$3.09M |
|