DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+11.68%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$5.11B
AUM Growth
+$5.11B
(+7.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
276
New
42
Increased
70
Reduced
135
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$44.8M |
| 2 |
Honeywell
HON
|
$40.3M |
| 3 |
CVS Health
CVS
|
$38.3M |
| 4 |
PBF Energy
PBF
|
$37.8M |
| 5 |
Korn Ferry
KFY
|
$36.7M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$68.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40M |
| 3 |
Delek US
DK
|
$38M |
| 4 |
Bank of America
BAC
|
$36.4M |
| 5 |
Oshkosh
OSK
|
$33.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.6M | 1.4% | 2,845,915 +160,472 | +6% | +$4.04M |
|
2
Chevron
CVX
$324B
| $68.1M | 1.33% | 578,365 -38,474 | -6% | -$4.53M |
|
3
Exxon Mobil
XOM
$487B
| $66.2M | 1.3% | 733,401 +17,808 | +2% | +$1.61M |
|
4
Apple
AAPL
$3.45T
| $65.8M | 1.29% | 567,848 +5,456 | +1% | +$632K |
|
5
Outfront Media
OUT
$3.12B
| $65.4M | 1.28% | 2,628,896 +127,780 | +5% | +$3.18M |
|
6
FNB Corp
FNB
$5.99B
| $65.1M | 1.27% | 4,062,015 -277,240 | -6% | -$4.44M |
|
7
JPMorgan Chase
JPM
$829B
| $59.4M | 1.16% | 688,858 -181,389 | -21% | -$15.7M |
|
8
Truist Financial
TFC
$60.4B
| $57.8M | 1.13% | 1,230,241 -241,337 | -16% | -$11.3M |
|
9
Occidental Petroleum
OXY
$46.9B
| $56.8M | 1.11% | 797,107 +118,528 | +17% | +$8.44M |
|
10
Schlumberger
SLB
$55B
| $55.9M | 1.09% | 665,939 -52,260 | -7% | -$4.39M |
|
11
Eastman Chemical
EMN
$8.08B
| $55.5M | 1.09% | 737,468 -98,379 | -12% | -$7.4M |
|
12
Emerson Electric
EMR
$74.3B
| $54.2M | 1.06% | 971,631 -9,779 | -1% | -$545K |
|
13
KBR
KBR
$6.5B
| $53.8M | 1.05% | 3,225,183 +158,400 | +5% | +$2.64M |
|
14
Merck
MRK
$210B
| $53.4M | 1.04% | 906,832 +71,504 | +9% | +$4.21M |
|
15
Murphy Oil
MUR
$3.55B
| $53.2M | 1.04% | 1,707,723 +41,016 | +2% | +$1.28M |
|
16
AT&T
T
$209B
| $52M | 1.02% | 1,222,267 +410,253 | +51% | +$17.4M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $51.4M | 1.01% | 4,491,386 -54,931 | -1% | -$628K |
|
18
Wells Fargo
WFC
$263B
| $49.7M | 0.97% | 902,188 +72,127 | +9% | +$3.97M |
|
19
Prudential Financial
PRU
$38.6B
| $49.5M | 0.97% | 475,204 -61,135 | -11% | -$6.36M |
|
20
ConocoPhillips
COP
$124B
| $49.3M | 0.97% | 983,665 -98,781 | -9% | -$4.95M |
|
21
United Parcel Service
UPS
$74.1B
| $48.9M | 0.96% | 426,623 -5,007 | -1% | -$574K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $46.2M | 0.9% | 1,711,867 -594,314 | -26% | -$16M |
|
|
23
Travelers Companies
TRV
$61.1B
| $44.8M | 0.88% | +365,876 | New | +$44.8M |
|
24
AbbVie
ABBV
$372B
| $44.6M | 0.87% | 712,573 +35,615 | +5% | +$2.23M |
|
25
Compass Minerals
CMP
$794M
| $44.3M | 0.87% | 566,022 -30,691 | -5% | -$2.4M |
|