DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.29B
1-Year Est. Return
20.14%
This Fund
S&P 500
1 Year Est. Return
+20.14%
AUM
$5.29B
AUM Growth
+$68.2M
(+1.3%)
Holding
210
Top Buys
| 1 | +$91.7M | |
| 2 | +$65.5M | |
| 3 | +$60.4M | |
| 4 |
SouthState Bank Corp
SSB
|
+$55.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$52.3M |
Top Sells
| 1 | +$93.9M | |
| 2 | +$81.3M | |
| 3 | +$63.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$52.1M |
| 5 |
Universal Display
OLED
|
+$50M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 23.37% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Materials | 9.6% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$5.19B
| $119M | 2.25% |
1,639,183
-227,689
|
|
||
2
Werner Enterprises
WERN
$2.59B
| $89.8M | 1.7% |
3,055,017
+304,983
|
|
||
3
Rayonier
RYN
$6.32B
| $85.8M | 1.62% |
+4,159,595
|
|
||
4
Glacier Bancorp
GBCI
$6.14B
| $84.2M | 1.59% |
1,885,725
+223,318
|
|
||
5
Citigroup
C
$225B
| $78.3M | 1.48% |
690,170
-1,590
|
|
||
6
Independent Bank
INDB
$3.85B
| $77.9M | 1.47% |
1,036,188
-10,287
|
|
||
|
7
Wyndham Hotels & Resorts
WH
$6.12B
| $77.8M | 1.47% |
957,559
+666,746
|
|
||
8
Flowserve
FLS
$9.34B
| $77M | 1.45% |
1,047,200
-208,929
|
|
||
|
PRMB
9
Primo Brands
PRMB
$8.35B
| $72.2M | 1.36% |
3,833,041
+3,126,083
|
|
||
10
Wells Fargo
WFC
$250B
| $68.6M | 1.3% |
862,227
-2,740
|
|
||
11
Seacoast Banking Corp of Florida
SBCF
$2.94B
| $67.8M | 1.28% |
2,237,739
+13,304
|
|
||
12
JPMorgan Chase
JPM
$835B
| $67.6M | 1.28% |
229,747
-730
|
|
||
|
13
SouthState Bank Corp
SSB
$9.31B
| $67.4M | 1.27% |
728,548
+565,196
|
|
||
14
IDEX
IEX
$15.9B
| $66.2M | 1.25% |
349,496
-9,656
|
|
||
15
ScottsMiracle-Gro
SMG
$3.32B
| $66.1M | 1.25% |
1,087,339
+51,148
|
|
||
16
MSC Industrial Direct
MSM
$6.43B
| $65.1M | 1.23% |
705,775
+212,074
|
|
||
17
Johnson & Johnson
JNJ
$560B
| $63.8M | 1.2% |
260,858
-630
|
|
||
18
Newell Brands
NWL
$1.6B
| $63.1M | 1.19% |
18,385,859
-416,741
|
|
||
19
Vishay Intertechnology
VSH
$7.74B
| $57.3M | 1.08% |
3,181,050
+247,060
|
|
||
20
Schneider National
SNDR
$6.49B
| $56.9M | 1.08% |
2,160,106
+334,572
|
|
||
21
Union Pacific
UNP
$161B
| $56.9M | 1.07% |
234,467
-4,647
|
|
||
22
Louisiana-Pacific
LPX
$4.95B
| $56.6M | 1.07% |
+777,956
|
|
||
23
Timken Company
TKR
$9.11B
| $55.9M | 1.06% |
555,387
-17,682
|
|
||
24
Deluxe
DLX
$1.06B
| $54.4M | 1.03% |
1,975,849
-104,955
|
|
||
25
FB Financial Corp
FBK
$2.75B
| $53.8M | 1.02% |
1,036,393
+89,465
|
|