DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
+$4.85B
(-5%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
162
Closed
27
Top Buys
| 1 |
Moelis & Co
MC
|
$39.7M |
| 2 |
Abbott
ABT
|
$39.1M |
| 3 |
MillerKnoll
MLKN
|
$36.4M |
| 4 |
Nabors Industries
NBR
|
$35M |
| 5 |
BMS
Bemis
BMS
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82.9M | 1.71% | 2,701,929 -143,986 | -5% | -$4.42M |
|
2
FNB Corp
FNB
$5.99B
| $60.1M | 1.24% | 4,041,099 -20,916 | -0.5% | -$311K |
|
3
Chevron
CVX
$324B
| $59.8M | 1.23% | 556,526 -21,839 | -4% | -$2.34M |
|
4
Exxon Mobil
XOM
$487B
| $59.7M | 1.23% | 727,409 -5,992 | -0.8% | -$491K |
|
5
KBR
KBR
$6.5B
| $57.4M | 1.18% | 3,819,948 +594,765 | +18% | +$8.94M |
|
6
Occidental Petroleum
OXY
$46.9B
| $55.9M | 1.15% | 882,647 +85,540 | +11% | +$5.42M |
|
7
Eastman Chemical
EMN
$8.08B
| $54.9M | 1.13% | 679,905 -57,563 | -8% | -$4.65M |
|
8
Adeia
ADEA
$1.64B
| $53.9M | 1.11% | 1,588,557 +694,309 | +78% | +$23.6M |
|
9
Merck
MRK
$210B
| $52.9M | 1.09% | 832,553 -74,279 | -8% | -$4.72M |
|
10
Schlumberger
SLB
$55B
| $51.8M | 1.07% | 663,772 -2,167 | -0.3% | -$169K |
|
11
Emerson Electric
EMR
$74.3B
| $51.5M | 1.06% | 860,610 -111,021 | -11% | -$6.65M |
|
12
Outfront Media
OUT
$3.12B
| $51.5M | 1.06% | 1,939,767 -689,129 | -26% | -$18.3M |
|
13
JPMorgan Chase
JPM
$829B
| $51.3M | 1.06% | 584,384 -104,474 | -15% | -$9.18M |
|
14
Murphy Oil
MUR
$3.55B
| $50.2M | 1.03% | 1,755,969 +48,246 | +3% | +$1.38M |
|
15
Truist Financial
TFC
$60.4B
| $49.5M | 1.02% | 1,107,728 -122,513 | -10% | -$5.48M |
|
16
United Parcel Service
UPS
$74.1B
| $49.1M | 1.01% | 457,222 +30,599 | +7% | +$3.28M |
|
17
ITT
ITT
$13.3B
| $49M | 1.01% | 1,194,346 +414,858 | +53% | +$17M |
|
18
ConocoPhillips
COP
$124B
| $47.5M | 0.98% | 951,713 -31,952 | -3% | -$1.59M |
|
19
AT&T
T
$209B
| $46.9M | 0.97% | 1,129,095 -93,172 | -8% | -$3.87M |
|
20
Prudential Financial
PRU
$38.6B
| $45.4M | 0.94% | 425,583 -49,621 | -10% | -$5.29M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $44.7M | 0.92% | 565,032 +88,387 | +19% | +$6.99M |
|
22
Wells Fargo
WFC
$263B
| $43.9M | 0.9% | 787,858 -114,330 | -13% | -$6.36M |
|
23
AbbVie
ABBV
$372B
| $42.8M | 0.88% | 657,313 -55,260 | -8% | -$3.6M |
|
24
Ryder
R
$7.65B
| $42.7M | 0.88% | 566,597 +13,162 | +2% | +$993K |
|
25
Korn Ferry
KFY
$3.88B
| $42.7M | 0.88% | 1,356,298 +110,280 | +9% | +$3.47M |
|