DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.23B
1-Year Est. Return
11.59%
This Fund
S&P 500
1 Year Est. Return
+11.59%
AUM
$5.23B
AUM Growth
+$241M
(+4.8%)
Holding
199
Top Buys
| 1 | +$37.9M | |
| 2 | +$29.9M | |
| 3 | +$26.9M | |
| 4 |
Northern Oil and Gas
NOG
|
+$26.6M |
| 5 |
RPM International
RPM
|
+$25.9M |
Top Sells
| 1 | +$78.7M | |
| 2 | +$68.7M | |
| 3 | +$65.3M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$44.5M |
| 5 |
Patterson-UTI
PTEN
|
+$34.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 23.18% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Materials | 9.14% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$5.07B
| $139M | 2.65% |
1,866,872
+14,822
|
|
||
|
PCH
2
DELISTED
PotlatchDeltic
PCH
| $93.9M | 1.8% |
2,359,326
+40,038
|
|
||
3
Flowserve
FLS
$10.6B
| $87.2M | 1.67% |
1,256,129
-221,073
|
|
||
4
Werner Enterprises
WERN
$2.07B
| $82.5M | 1.58% |
2,750,034
+120,343
|
|
||
5
EnerSys
ENS
$6.04B
| $81.3M | 1.56% |
553,783
-489,082
|
|
||
6
Citigroup
C
$195B
| $80.7M | 1.54% |
691,760
+8,947
|
|
||
7
Wells Fargo
WFC
$255B
| $80.6M | 1.54% |
864,967
+12,743
|
|
||
8
Independent Bank
INDB
$3.86B
| $76.5M | 1.46% |
1,046,475
+13,935
|
|
||
9
JPMorgan Chase
JPM
$807B
| $74.3M | 1.42% |
230,477
+3,429
|
|
||
10
Glacier Bancorp
GBCI
$5.87B
| $73.2M | 1.4% |
1,662,407
+390,366
|
|
||
11
Newell Brands
NWL
$1.83B
| $69.9M | 1.34% |
18,802,600
+131,796
|
|
||
12
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $69.9M | 1.34% |
2,224,435
+76,192
|
|
||
13
Robert Half
RHI
$2.45B
| $66.3M | 1.27% |
2,440,961
+707,078
|
|
||
14
IDEX
IEX
$15.5B
| $63.9M | 1.22% |
359,152
+14,952
|
|
||
15
Papa John's
PZZA
$1.05B
| $63.8M | 1.22% |
1,657,994
+42,810
|
|
||
16
ScottsMiracle-Gro
SMG
$4.03B
| $60.5M | 1.16% |
1,036,191
+314,172
|
|
||
17
KB Home
KBH
$3.82B
| $59.5M | 1.14% |
1,054,280
+122,457
|
|
||
18
Greif
GEF
$4.11B
| $56.7M | 1.09% |
837,742
+79,813
|
|
||
19
Union Pacific
UNP
$158B
| $55.3M | 1.06% |
239,114
+20,559
|
|
||
20
Johnson & Johnson
JNJ
$591B
| $54.1M | 1.04% |
261,488
+3,727
|
|
||
21
FB Financial Corp
FBK
$2.8B
| $52.8M | 1.01% |
946,928
+73,701
|
|
||
22
Walker & Dunlop
WD
$1.66B
| $51.7M | 0.99% |
859,072
+321,734
|
|
||
23
TSMC
TSM
$1.85T
| $50.1M | 0.96% |
164,931
-2,935
|
|
||
24
Universal Display
OLED
$4.89B
| $50M | 0.96% |
428,335
+198,845
|
|
||
25
Freeport-McMoran
FCX
$94.8B
| $49.3M | 0.94% |
970,844
+9,967
|
|