DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+7.23%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.73B
AUM Growth
+$4.73B
(-4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
265
New
28
Increased
56
Reduced
142
Closed
31
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$51.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$35.5M |
| 4 |
Terex
TEX
|
$31.2M |
| 5 |
First Horizon
FHN
|
$30.5M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$44.5M |
| 2 |
Green Plains
GPRE
|
$40.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$36.5M |
| 4 |
Cousins Properties
CUZ
|
$30.1M |
| 5 |
Regal Rexnord
RRX
|
$29.5M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $66.6M | 1.41% | 2,685,443 -383,563 | -12% | -$9.51M |
|
2
Apple
AAPL
$3.45T
| $63.6M | 1.34% | 562,392 -101,457 | -15% | -$11.5M |
|
3
Chevron
CVX
$324B
| $63.5M | 1.34% | 616,839 -53,961 | -8% | -$5.55M |
|
4
Exxon Mobil
XOM
$487B
| $62.5M | 1.32% | 715,593 -13,877 | -2% | -$1.21M |
|
5
Outfront Media
OUT
$3.12B
| $59.2M | 1.25% | 2,501,116 -91,404 | -4% | -$2.16M |
|
6
JPMorgan Chase
JPM
$829B
| $58M | 1.22% | 870,247 -134,158 | -13% | -$8.93M |
|
7
Eastman Chemical
EMN
$8.08B
| $56.6M | 1.19% | 835,847 +22,917 | +3% | +$1.55M |
|
8
Schlumberger
SLB
$55B
| $56.5M | 1.19% | 718,199 -84,035 | -10% | -$6.61M |
|
9
Truist Financial
TFC
$60.4B
| $55.5M | 1.17% | 1,471,578 -231,929 | -14% | -$8.75M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $55.3M | 1.17% | 4,546,317 -755,233 | -14% | -$9.18M |
|
11
Emerson Electric
EMR
$74.3B
| $53.5M | 1.13% | 981,410 -61,625 | -6% | -$3.36M |
|
12
FNB Corp
FNB
$5.99B
| $53.4M | 1.13% | 4,339,255 +737,369 | +20% | +$9.07M |
|
13
Delek US
DK
$1.67B
| $52.9M | 1.12% | 3,057,411 +277,042 | +10% | +$4.79M |
|
14
Merck
MRK
$210B
| $52.1M | 1.1% | 835,328 -132,244 | -14% | -$8.25M |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $51.6M | 1.09% | +1,950,709 | New | +$51.6M |
|
16
Murphy Oil
MUR
$3.55B
| $50.7M | 1.07% | 1,666,707 +580,099 | +53% | +$17.6M |
|
17
Occidental Petroleum
OXY
$46.9B
| $49.5M | 1.04% | 678,579 -1,051 | -0.2% | -$76.6K |
|
18
Primoris Services
PRIM
$6.4B
| $47.4M | 1% | 2,298,753 +1,471,179 | +178% | +$30.3M |
|
19
United Parcel Service
UPS
$74.1B
| $47.2M | 1% | 431,630 -43,875 | -9% | -$4.8M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $47.2M | 1% | 2,306,181 -718,497 | -24% | -$14.7M |
|
21
ConocoPhillips
COP
$124B
| $47.1M | 0.99% | 1,082,446 +243,658 | +29% | +$10.6M |
|
22
KBR
KBR
$6.5B
| $46.4M | 0.98% | 3,066,783 -325,727 | -10% | -$4.93M |
|
23
Compass Minerals
CMP
$794M
| $44M | 0.93% | 596,713 +185,712 | +45% | +$13.7M |
|
24
Prudential Financial
PRU
$38.6B
| $43.8M | 0.92% | 536,339 -124,294 | -19% | -$10.1M |
|
25
AAR Corp
AIR
$2.72B
| $42.8M | 0.9% | 1,366,194 +364,032 | +36% | +$11.4M |
|