DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.98B
1-Year Est. Return
4.19%
1 Year Est. Return
+4.19%
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$140B
| $45.7M | 0.95% |
198,771
+16,362
|
|
||
27
Renasant Corp
RNST
$3.45B
| $45M | 0.94% |
1,253,357
-10,147
|
|
||
28
Patterson-UTI
PTEN
$2.4B
| $42.7M | 0.89% |
7,192,789
+1,061,980
|
|
||
29
Goldman Sachs
GS
$256B
| $41.6M | 0.86% |
58,783
-5,438
|
|
||
30
TSMC
TSM
$1.53T
| $41.3M | 0.86% |
182,471
+32,847
|
|
||
|
EXE
31
Expand Energy Corp
EXE
$29.3B
| $41M | 0.85% |
350,945
-28,242
|
|
||
32
Kennametal
KMT
$2.12B
| $41M | 0.85% |
+1,787,123
|
|
||
33
Parker-Hannifin
PH
$111B
| $40.6M | 0.84% |
58,182
-773
|
|
||
34
Johnson & Johnson
JNJ
$487B
| $40.2M | 0.83% |
262,941
-3,430
|
|
||
35
Huntsman Corp
HUN
$1.74B
| $40.2M | 0.83% |
3,854,413
+1,126,659
|
|
||
36
Allstate
ALL
$52.9B
| $39.4M | 0.82% |
195,671
-2,234
|
|
||
37
Freeport-McMoran
FCX
$64.9B
| $39.1M | 0.81% |
900,828
+41,583
|
|
||
38
Prosperity Bancshares
PB
$6.71B
| $39M | 0.81% |
554,673
-4,155
|
|
||
39
Glacier Bancorp
GBCI
$5.5B
| $38.7M | 0.8% |
898,845
-90,352
|
|
||
|
40
American Eagle Outfitters
AEO
$3.91B
| $38.7M | 0.8% |
+4,018,564
|
|
||
41
Americold
COLD
$3.06B
| $38.6M | 0.8% |
2,319,534
+707,802
|
|
||
42
Schneider National
SNDR
$4.55B
| $38.3M | 0.8% |
1,585,728
+481,152
|
|
||
43
RTX Corp
RTX
$229B
| $37.4M | 0.78% |
256,403
-30,727
|
|
||
44
Stepan Co
SCL
$1.02B
| $37.4M | 0.78% |
684,758
+53,466
|
|
||
45
First American
FAF
$6.58B
| $37.1M | 0.77% |
604,017
-202,555
|
|
||
46
US Bancorp
USB
$79.7B
| $36.4M | 0.76% |
804,023
-8,881
|
|
||
47
NNN REIT
NNN
$7.64B
| $36.2M | 0.75% |
839,357
-1,733
|
|
||
48
ServisFirst Bancshares
SFBS
$3.95B
| $36.1M | 0.75% |
465,210
+96,102
|
|
||
49
Cullen/Frost Bankers
CFR
$8.08B
| $35.4M | 0.74% |
+275,399
|
|
||
50
Baxter International
BAX
$9.53B
| $35.3M | 0.73% |
1,164,385
+77,902
|
|