DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.23B
1-Year Est. Return
11.63%
This Fund
S&P 500
1 Year Est. Return
+11.63%
AUM
$4.98B
AUM Growth
+$171M
(+3.6%)
Holding
204
Top Buys
| 1 | +$56.4M | |
| 2 | +$45.3M | |
| 3 | +$44.4M | |
| 4 |
Concentrix
CNXC
|
+$36.7M |
| 5 |
Universal Display
OLED
|
+$33.4M |
Top Sells
| 1 | +$102M | |
| 2 | +$39M | |
| 3 | +$38.6M | |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Industrials | 22.81% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 7.87% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$578B
| $47.8M | 0.96% |
257,761
-5,180
|
|
||
27
TSMC
TSM
$1.8T
| $46.9M | 0.94% |
167,866
-14,605
|
|
||
28
Emerson Electric
EMR
$73.5B
| $45.4M | 0.91% |
345,860
-25,374
|
|
||
29
Greif
GEF
$3.81B
| $45.3M | 0.91% |
757,929
-105,807
|
|
||
30
Walker & Dunlop
WD
$1.54B
| $44.9M | 0.9% |
537,338
+320,425
|
|
||
31
Helios Technologies
HLIO
$2.23B
| $44.1M | 0.89% |
846,258
-164,184
|
|
||
32
Lamb Weston
LW
$5.8B
| $43.3M | 0.87% |
744,840
-387,269
|
|
||
33
UFP Industries
UFPI
$5.23B
| $42M | 0.84% |
+448,838
|
|
||
34
Allstate
ALL
$53.1B
| $41.5M | 0.83% |
193,293
-2,378
|
|
||
35
ServisFirst Bancshares
SFBS
$4.04B
| $41.4M | 0.83% |
514,203
+48,993
|
|
||
36
ScottsMiracle-Gro
SMG
$3.93B
| $41.1M | 0.82% |
722,019
-347,624
|
|
||
37
Select Water Solutions
WTTR
$1.83B
| $40.4M | 0.81% |
3,783,865
+3,520,091
|
|
||
38
Deluxe
DLX
$1.28B
| $40.1M | 0.8% |
2,071,981
-22,021
|
|
||
|
EXE
39
Expand Energy Corp
EXE
$27.4B
| $39.8M | 0.8% |
374,755
+23,810
|
|
||
40
Parker-Hannifin
PH
$116B
| $39.7M | 0.8% |
52,376
-5,806
|
|
||
|
SNDK
41
Sandisk
SNDK
$100B
| $39.5M | 0.79% |
351,872
-379,958
|
|
||
42
RTX Corp
RTX
$262B
| $38.7M | 0.78% |
231,411
-24,992
|
|
||
43
US Bancorp
USB
$80.5B
| $38.4M | 0.77% |
794,689
-9,334
|
|
||
44
Renasant Corp
RNST
$3.34B
| $38.4M | 0.77% |
1,040,455
-212,902
|
|
||
45
Freeport-McMoran
FCX
$82B
| $37.7M | 0.76% |
960,877
+60,049
|
|
||
46
L3Harris
LHX
$65.7B
| $36.6M | 0.73% |
119,827
-14,167
|
|
||
|
FITB
47
Fifth Third Bancorp
FITB
$41.5B
| $36.6M | 0.73% |
820,475
-15,946
|
|
||
48
Hartford Financial Services
HIG
$37B
| $35.5M | 0.71% |
266,176
-5,476
|
|
||
49
NNN REIT
NNN
$7.98B
| $35.5M | 0.71% |
833,195
-6,162
|
|
||
50
MillerKnoll
MLKN
$1.32B
| $35.3M | 0.71% |
1,989,356
+191,249
|
|