DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+17%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.72B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36
Top Buys
| 1 |
Flowserve
FLS
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.5M |
| 3 |
Patterson-UTI
PTEN
|
$27.8M |
| 4 |
Waste Management
WM
|
$26.7M |
| 5 |
J&J Snack Foods
JJSF
|
$26.5M |
Top Sells
| 1 |
Ryder
R
|
$31.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$30.9M |
| 3 |
Bank of New York Mellon
BK
|
$28.5M |
| 4 |
Valmont Industries
VMI
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.33% |
| 4 | Materials | 9.19% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cabot Corp
CBT
$4.34B
| $55.4M | 1.49% | 1,056,121 +155,135 | +17% | +$8.14M |
|
2
Allison Transmission
ALSN
$7.3B
| $53M | 1.43% | 1,299,028 +328,303 | +34% | +$13.4M |
|
3
Carter's
CRI
$1.04B
| $45.5M | 1.22% | 511,717 +120,846 | +31% | +$10.7M |
|
4
Huntsman Corp
HUN
$1.94B
| $43.3M | 1.16% | 1,501,352 -145,356 | -9% | -$4.19M |
|
5
Cisco
CSCO
$274B
| $41.1M | 1.11% | 795,298 +68,183 | +9% | +$3.53M |
|
6
Wells Fargo
WFC
$263B
| $40.6M | 1.09% | 1,038,968 -14,683 | -1% | -$574K |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $40.5M | 1.09% | 2,526,257 +268,753 | +12% | +$4.31M |
|
|
8
Ryder
R
$7.65B
| $40.3M | 1.08% | 532,112 -412,006 | -44% | -$31.2M |
|
9
Chevron
CVX
$324B
| $38.2M | 1.03% | 364,385 -4,834 | -1% | -$507K |
|
|
10
Flowserve
FLS
$7.02B
| $37.4M | 1.01% | +964,643 | New | +$37.4M |
|
11
Truist Financial
TFC
$60.4B
| $36.8M | 0.99% | 631,647 -212,341 | -25% | -$12.4M |
|
12
ConocoPhillips
COP
$124B
| $36.3M | 0.98% | 685,243 -9,698 | -1% | -$514K |
|
13
Emerson Electric
EMR
$74.3B
| $35.8M | 0.96% | 396,634 -5,085 | -1% | -$459K |
|
14
NetApp
NTAP
$22.6B
| $35.6M | 0.96% | 489,905 +52,120 | +12% | +$3.79M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $35.5M | 0.95% | +469,658 | New | +$35.5M |
|
16
Marathon Petroleum
MPC
$54.6B
| $35.3M | 0.95% | 659,862 -9,316 | -1% | -$498K |
|
17
Conagra Brands
CAG
$9.16B
| $34.5M | 0.93% | 917,646 +109,916 | +14% | +$4.13M |
|
18
RTX Corp
RTX
$212B
| $34.3M | 0.92% | 444,372 -6,327 | -1% | -$489K |
|
19
General Motors
GM
$55.8B
| $33.7M | 0.9% | 585,711 -118,215 | -17% | -$6.79M |
|
20
Prudential Financial
PRU
$38.6B
| $31.4M | 0.84% | 344,641 -4,834 | -1% | -$440K |
|
21
Genuine Parts
GPC
$19.4B
| $31.2M | 0.84% | 269,802 +47,267 | +21% | +$5.46M |
|
22
United Parcel Service
UPS
$74.1B
| $31.1M | 0.84% | 183,132 +61,738 | +51% | +$10.5M |
|
23
Goldman Sachs
GS
$226B
| $30.9M | 0.83% | 94,411 -24,417 | -21% | -$7.98M |
|
24
Crane NXT
CXT
$3.43B
| $30.7M | 0.83% | 326,957 -101,306 | -24% | -$9.51M |
|
|
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.5M | 0.82% | 655,534 -142,829 | -18% | -$6.64M |
|