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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$33.7B
| $34.9M | 0.73% |
802,743
+86,135
|
|
||
52
MillerKnoll
MLKN
$1.14B
| $34.9M | 0.73% |
1,798,107
+215,452
|
|
||
53
Western Digital
WDC
$41.3B
| $34.8M | 0.72% |
543,243
-78,448
|
|
||
54
Hartford Financial Services
HIG
$36.2B
| $34.5M | 0.72% |
271,652
-47,336
|
|
||
55
Fifth Third Bancorp
FITB
$28.4B
| $34.4M | 0.71% |
836,421
+173,970
|
|
||
56
Idacorp
IDA
$7.35B
| $34M | 0.71% |
294,816
-122,109
|
|
||
57
Comcast
CMCSA
$110B
| $34M | 0.71% |
952,600
-11,193
|
|
||
58
International Flavors & Fragrances
IFF
$15.8B
| $34M | 0.71% |
461,837
-35,799
|
|
||
59
Helios Technologies
HLIO
$1.78B
| $33.7M | 0.7% |
+1,010,442
|
|
||
60
Community Bank
CBU
$3.09B
| $33.6M | 0.7% |
591,032
-4,979
|
|
||
61
L3Harris
LHX
$56.1B
| $33.6M | 0.7% |
133,994
-45,837
|
|
||
62
Deluxe
DLX
$829M
| $33.3M | 0.69% |
2,094,002
-20,083
|
|
||
63
Quanex
NX
$652M
| $33.3M | 0.69% |
1,762,720
+206,007
|
|
||
|
SNDK
64
Sandisk
SNDK
$21.1B
| $33.2M | 0.69% |
731,830
+371,909
|
|
||
65
Exxon Mobil
XOM
$476B
| $32.2M | 0.67% |
298,918
-3,098
|
|
||
|
NTST
66
NETSTREIT Corp
NTST
$1.82B
| $32.2M | 0.67% |
1,902,437
-1,258,070
|
|
||
67
Toro Company
TTC
$7.31B
| $32.1M | 0.67% |
453,955
+280,823
|
|
||
68
Everest Group
EG
$15B
| $32.1M | 0.67% |
94,358
-1,752
|
|
||
69
NBT Bancorp
NBTB
$2.21B
| $31.1M | 0.65% |
748,612
-10,682
|
|
||
70
NXP Semiconductors
NXPI
$54.5B
| $30.3M | 0.63% |
138,535
-3,079
|
|
||
71
Johnson Controls International
JCI
$72.5B
| $30M | 0.62% |
284,484
-39,149
|
|
||
72
United Parcel Service
UPS
$71.3B
| $29.4M | 0.61% |
291,488
-40,482
|
|
||
73
Knight Transportation
KNX
$7.17B
| $29.3M | 0.61% |
663,382
+125,975
|
|
||
74
Avient
AVNT
$2.86B
| $29.2M | 0.61% |
902,623
+357,205
|
|
||
75
Applied Materials
AMAT
$181B
| $29.2M | 0.61% |
+159,244
|
|