DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.98B
1-Year Est. Return
4.19%
1 Year Est. Return
+4.19%
AUM
$4.98B
AUM Growth
+$171M
(+3.6%)
Holding
204
Top Buys
| 1 | +$59.3M | |
| 2 | +$48.7M | |
| 3 | +$42M | |
| 4 |
Select Water Solutions
WTTR
|
+$37.6M |
| 5 |
Universal Display
OLED
|
+$33M |
Top Sells
| 1 | +$112M | |
| 2 | +$42.6M | |
| 3 | +$39M | |
| 4 |
Americold
COLD
|
+$38.6M |
| 5 |
Western Digital
WDC
|
+$33.6M |
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 | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8.77B
| $34.5M | 0.69% |
452,225
-1,730
|
|
||
52
Community Bank
CBU
$3.25B
| $34.3M | 0.69% |
585,532
-5,500
|
|
||
53
HUB Group
HUBG
$2.87B
| $34.3M | 0.69% |
996,567
+308,379
|
|
||
54
NXP Semiconductors
NXPI
$59.7B
| $34.1M | 0.68% |
149,789
+11,254
|
|
||
55
Quaker Houghton
KWR
$2.74B
| $33.5M | 0.67% |
254,003
-1,417
|
|
||
56
Schneider National
SNDR
$5.14B
| $33.4M | 0.67% |
1,576,276
-9,452
|
|
||
57
Exxon Mobil
XOM
$548B
| $33.3M | 0.67% |
295,639
-3,279
|
|
||
58
Stepan Co
SCL
$1.17B
| $33.2M | 0.67% |
695,220
+10,462
|
|
||
|
59
Universal Display
OLED
$5.53B
| $33M | 0.66% |
+229,490
|
|
||
60
H.B. Fuller
FUL
$3.28B
| $33M | 0.66% |
555,877
+247,815
|
|
||
61
Everest Group
EG
$13.4B
| $32.3M | 0.65% |
92,331
-2,027
|
|
||
62
Omnicom Group
OMC
$25.1B
| $31.9M | 0.64% |
390,944
+26,151
|
|
||
63
Concentrix
CNXC
$2.66B
| $31.8M | 0.64% |
+688,360
|
|
||
|
64
Western Digital
WDC
$75.7B
| $31.6M | 0.63% |
263,102
-280,141
|
|
||
65
International Flavors & Fragrances
IFF
$18.4B
| $31M | 0.62% |
503,834
+41,997
|
|
||
66
Baxter International
BAX
$10.3B
| $30.6M | 0.61% |
1,342,589
+178,204
|
|
||
67
Johnson Controls International
JCI
$70B
| $30.4M | 0.61% |
276,253
-8,231
|
|
||
68
Goldman Sachs
GS
$289B
| $30.3M | 0.61% |
38,075
-20,708
|
|
||
69
Patterson-UTI
PTEN
$2.71B
| $30.2M | 0.61% |
5,836,014
-1,356,775
|
|
||
70
VF Corp
VFC
$7.35B
| $30.1M | 0.6% |
2,083,979
+1,327,619
|
|
||
71
Truist Financial
TFC
$63.9B
| $30M | 0.6% |
656,518
-13,015
|
|
||
72
Chevron
CVX
$332B
| $29.9M | 0.6% |
192,300
-2,944
|
|
||
73
Comcast
CMCSA
$101B
| $29.4M | 0.59% |
937,017
-15,583
|
|
||
74
Avient
AVNT
$3.26B
| $29.3M | 0.59% |
890,676
-11,947
|
|
||
75
Mondelez International
MDLZ
$73.9B
| $29.3M | 0.59% |
469,058
+193,956
|
|