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 | |
|---|---|---|---|---|---|---|
51
Hamilton Lane
HLNE
$4.72B
| $40.5M | 0.77% |
+301,393
|
|
||
52
Avient
AVNT
$3.66B
| $40.3M | 0.77% |
1,288,463
+397,787
|
|
||
53
Elevance Health
ELV
$62.7B
| $39.5M | 0.76% |
112,600
+48,580
|
|
||
54
Knight Transportation
KNX
$10B
| $38.7M | 0.74% |
741,139
+39,283
|
|
||
55
ServisFirst Bancshares
SFBS
$4.4B
| $38.5M | 0.74% |
536,197
+21,994
|
|
||
56
Select Water Solutions
WTTR
$1.6B
| $38.4M | 0.73% |
3,649,065
-134,800
|
|
||
57
Kodiak Gas Services
KGS
$4.95B
| $38.3M | 0.73% |
1,022,948
+255,167
|
|
||
58
Quaker Houghton
KWR
$2.46B
| $38.3M | 0.73% |
278,576
+24,573
|
|
||
59
Kennametal
KMT
$3.09B
| $38.2M | 0.73% |
1,343,451
+47,839
|
|
||
60
Thor Industries
THO
$4.78B
| $37.9M | 0.73% |
369,569
-117,441
|
|
||
61
Toro Company
TTC
$9.67B
| $37.6M | 0.72% |
477,113
+24,888
|
|
||
62
Mondelez International
MDLZ
$75.2B
| $37.3M | 0.71% |
692,231
+223,173
|
|
||
63
Hartford Financial Services
HIG
$38.9B
| $37.2M | 0.71% |
270,266
+4,090
|
|
||
64
International Flavors & Fragrances
IFF
$20.3B
| $36.7M | 0.7% |
544,724
+40,890
|
|
||
65
Eastman Chemical
EMN
$8.46B
| $35.7M | 0.68% |
559,128
+99,883
|
|
||
66
Exxon Mobil
XOM
$624B
| $35.5M | 0.68% |
295,395
-244
|
|
||
67
L3Harris
LHX
$68.9B
| $35.2M | 0.67% |
119,925
+98
|
|
||
68
Honeywell
HON
$155B
| $34.4M | 0.66% |
176,493
+54,644
|
|
||
69
Goldman Sachs
GS
$259B
| $34M | 0.65% |
38,687
+612
|
|
||
70
Truist Financial
TFC
$62.2B
| $34M | 0.65% |
690,451
+33,933
|
|
||
71
Johnson Controls International
JCI
$85.4B
| $33.6M | 0.64% |
280,290
+4,037
|
|
||
72
Weyerhaeuser
WY
$17.9B
| $32.9M | 0.63% |
1,390,311
+292,702
|
|
||
73
Lamb Weston
LW
$6.51B
| $32.9M | 0.63% |
785,650
+40,810
|
|
||
74
Western Digital
WDC
$88.6B
| $31.1M | 0.6% |
180,739
-82,363
|
|
||
75
Apogee Enterprises
APOG
$826M
| $31M | 0.59% |
852,351
+351,923
|
|