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 | |
|---|---|---|---|---|---|---|
26
Schneider National
SNDR
$4.95B
| $48.4M | 0.93% |
1,825,534
+249,258
|
|
||
27
Timken Company
TKR
$7.41B
| $48.2M | 0.92% |
573,069
+272,135
|
|
||
28
VF Corp
VFC
$7.32B
| $47.9M | 0.92% |
2,647,977
+563,998
|
|
||
29
Emerson Electric
EMR
$81.6B
| $46.6M | 0.89% |
351,114
+5,254
|
|
||
30
Deluxe
DLX
$1.26B
| $46.5M | 0.89% |
2,080,804
+8,823
|
|
||
31
MillerKnoll
MLKN
$1.36B
| $46.3M | 0.89% |
2,530,994
+541,638
|
|
||
32
H.B. Fuller
FUL
$3.51B
| $45.8M | 0.88% |
771,058
+215,181
|
|
||
33
BorgWarner
BWA
$11.2B
| $45.4M | 0.87% |
1,008,171
-393,586
|
|
||
34
Parker-Hannifin
PH
$125B
| $44.2M | 0.85% |
50,295
-2,081
|
|
||
35
National Bank Holdings
NBHC
$1.82B
| $44.2M | 0.85% |
1,162,432
+793,902
|
|
||
36
HUB Group
HUBG
$2.63B
| $43.9M | 0.84% |
1,029,791
+33,224
|
|
||
|
FITB
37
Fifth Third Bancorp
FITB
$44.6B
| $43.8M | 0.84% |
934,994
+114,519
|
|
||
38
US Bancorp
USB
$84.4B
| $42.9M | 0.82% |
803,482
+8,793
|
|
||
39
Stepan Co
SCL
$1.12B
| $42.6M | 0.82% |
900,377
+205,157
|
|
||
40
Vishay Intertechnology
VSH
$2.44B
| $42.5M | 0.81% |
2,933,990
-1,449,418
|
|
||
41
RTX Corp
RTX
$280B
| $42.5M | 0.81% |
231,565
+154
|
|
||
42
Omnicom Group
OMC
$26.3B
| $42.3M | 0.81% |
524,037
+133,093
|
|
||
43
Weatherford International
WFRD
$7.02B
| $42.1M | 0.81% |
537,851
+234,989
|
|
||
44
UFP Industries
UFPI
$5.63B
| $41.5M | 0.8% |
456,297
+7,459
|
|
||
45
MSC Industrial Direct
MSM
$5.11B
| $41.5M | 0.79% |
493,701
-51,722
|
|
||
|
EXE
46
Expand Energy Corp
EXE
$25.5B
| $41.3M | 0.79% |
374,603
-152
|
|
||
47
Everest Group
EG
$13.6B
| $41.3M | 0.79% |
121,630
+29,299
|
|
||
48
Cullen/Frost Bankers
CFR
$8.88B
| $40.8M | 0.78% |
322,128
+116,052
|
|
||
49
Allstate
ALL
$55.4B
| $40.8M | 0.78% |
195,921
+2,628
|
|
||
50
NNN REIT
NNN
$8.63B
| $40.5M | 0.78% |
1,022,580
+189,385
|
|