DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
-0.97%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
276
New
21
Increased
114
Reduced
103
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$32.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.8M |
| 4 |
FerroAtlántica
GSM
|
$28.1M |
| 5 |
Cabot Corp
CBT
|
$27.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.8M |
| 2 |
Terex
TEX
|
$27M |
| 3 |
Rockwell Automation
ROK
|
$23.9M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Wolverine World Wide
WWW
|
$22.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 10.38% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $78.3M | 1.61% | 2,794,986 +93,057 | +3% | +$2.61M |
|
2
Outfront Media
OUT
$3.12B
| $68.9M | 1.41% | 2,980,580 +1,040,813 | +54% | +$24.1M |
|
3
Adeia
ADEA
$1.64B
| $66.2M | 1.36% | 2,222,037 +633,480 | +40% | +$18.9M |
|
4
KBR
KBR
$6.5B
| $60.4M | 1.24% | 3,965,786 +145,838 | +4% | +$2.22M |
|
5
Exxon Mobil
XOM
$487B
| $58.9M | 1.21% | 730,195 +2,786 | +0.4% | +$225K |
|
6
Chevron
CVX
$324B
| $58.4M | 1.2% | 559,354 +2,828 | +0.5% | +$295K |
|
7
FNB Corp
FNB
$5.99B
| $57M | 1.17% | 4,028,568 -12,531 | -0.3% | -$177K |
|
8
Occidental Petroleum
OXY
$46.9B
| $54.4M | 1.12% | 908,519 +25,872 | +3% | +$1.55M |
|
9
Merck
MRK
$210B
| $53.7M | 1.1% | 838,169 +5,616 | +0.7% | +$360K |
|
10
Emerson Electric
EMR
$74.3B
| $53.5M | 1.1% | 897,319 +36,709 | +4% | +$2.19M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $53.3M | 1.09% | 653,846 +88,814 | +16% | +$7.24M |
|
12
Truist Financial
TFC
$60.4B
| $51.6M | 1.06% | 1,136,576 +28,848 | +3% | +$1.31M |
|
13
Wells Fargo
WFC
$263B
| $51.2M | 1.05% | 924,887 +137,029 | +17% | +$7.59M |
|
14
JPMorgan Chase
JPM
$829B
| $51.2M | 1.05% | 560,048 -24,336 | -4% | -$2.22M |
|
15
United Parcel Service
UPS
$74.1B
| $50.7M | 1.04% | 458,774 +1,552 | +0.3% | +$172K |
|
16
Ryder
R
$7.65B
| $50.3M | 1.03% | 698,641 +132,044 | +23% | +$9.5M |
|
17
Murphy Oil
MUR
$3.55B
| $49.7M | 1.02% | 1,939,105 +183,136 | +10% | +$4.69M |
|
18
ITT
ITT
$13.3B
| $45.9M | 0.94% | 1,143,552 -50,794 | -4% | -$2.04M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.93% | 322,302 +614 | +0.2% | +$86K |
|
20
AT&T
T
$209B
| $45.2M | 0.93% | 1,196,714 +67,619 | +6% | +$2.55M |
|
21
Travelers Companies
TRV
$61.1B
| $44.5M | 0.91% | 351,854 +1,080 | +0.3% | +$137K |
|
22
ConocoPhillips
COP
$124B
| $44.3M | 0.91% | 1,008,216 +56,503 | +6% | +$2.48M |
|
23
Schlumberger
SLB
$55B
| $44.1M | 0.9% | 669,155 +5,383 | +0.8% | +$354K |
|
24
AbbVie
ABBV
$372B
| $43.8M | 0.9% | 604,272 -53,041 | -8% | -$3.85M |
|
|
25
GE Aerospace
GE
$292B
| $43.7M | 0.9% | +1,618,060 | New | +$43.7M |
|