DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Est. Return
4.14%
1 Year Est. Return
+4.14%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Holding
207
Top Buys
| 1 | +$74.2M | |
| 2 | +$44.3M | |
| 3 | +$41M | |
| 4 |
American Eagle Outfitters
AEO
|
+$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
+$38.3M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$53.8M | |
| 3 | +$47.6M | |
| 4 |
Healthcare Realty
HR
|
+$43.7M |
| 5 |
Horace Mann Educators
HMN
|
+$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$2.94B
| $122M | 2.53% |
4,561,516
-7,614
|
|
||
2
Brunswick
BC
$4.12B
| $99.9M | 2.07% |
1,807,619
+1,343,492
|
|
||
|
3
Vishay Intertechnology
VSH
$2.3B
| $96.4M | 2% |
6,069,657
+2,412,116
|
|
||
4
EnerSys
ENS
$4.55B
| $93.8M | 1.95% |
1,093,258
+78,955
|
|
||
5
PotlatchDeltic
PCH
$3.18B
| $89.6M | 1.86% |
2,335,143
+4,189
|
|
||
6
HF Sinclair
DINO
$9.73B
| $88.1M | 1.83% |
2,145,682
+123,157
|
|
||
7
Newell Brands
NWL
$2.01B
| $81.7M | 1.7% |
15,121,584
+1,063,727
|
|
||
8
Papa John's
PZZA
$1.74B
| $78.5M | 1.63% |
1,604,428
-18,426
|
|
||
9
Flowserve
FLS
$6.61B
| $78.1M | 1.62% |
1,492,630
+329,149
|
|
||
10
Werner Enterprises
WERN
$1.57B
| $72.6M | 1.51% |
2,652,662
+483,344
|
|
||
11
Wells Fargo
WFC
$277B
| $72M | 1.5% |
899,147
-53,923
|
|
||
12
ScottsMiracle-Gro
SMG
$3.19B
| $70.6M | 1.47% |
1,069,643
+671,547
|
|
||
13
JPMorgan Chase
JPM
$832B
| $70.1M | 1.46% |
241,734
-15,175
|
|
||
14
Sonoco
SON
$3.94B
| $68.8M | 1.43% |
1,578,369
+80,494
|
|
||
15
Independent Bank
INDB
$3.39B
| $65.4M | 1.36% |
1,039,960
-7,765
|
|
||
16
Thor Industries
THO
$5.49B
| $59.7M | 1.24% |
672,208
+330,588
|
|
||
17
Citigroup
C
$179B
| $58.8M | 1.22% |
691,115
-7,817
|
|
||
18
Lamb Weston
LW
$8.92B
| $58.7M | 1.22% |
1,132,109
+33,960
|
|
||
19
Robert Half
RHI
$3.31B
| $56.5M | 1.17% |
1,376,069
+429,507
|
|
||
20
Greif
GEF
$3.42B
| $56.1M | 1.17% |
863,736
-6,786
|
|
||
21
Seacoast Banking Corp of Florida
SBCF
$2.99B
| $55.4M | 1.15% |
2,004,372
+31,347
|
|
||
22
MSC Industrial Direct
MSM
$4.75B
| $52.5M | 1.09% |
617,678
+61,708
|
|
||
23
IDEX
IEX
$12.3B
| $52.2M | 1.08% |
297,048
+51,354
|
|
||
24
Emerson Electric
EMR
$73.3B
| $49.5M | 1.03% |
371,234
+4,604
|
|
||
25
BorgWarner
BWA
$9.14B
| $47.6M | 0.99% |
1,420,674
+484,189
|
|