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 | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$9.27B
| $34.5M | 0.69% |
452,225
-1,730
|
|
||
52
Community Bank
CBU
$3.04B
| $34.3M | 0.69% |
585,532
-5,500
|
|
||
53
HUB Group
HUBG
$2.22B
| $34.3M | 0.69% |
996,567
+308,379
|
|
||
54
NXP Semiconductors
NXPI
$49.9B
| $34.1M | 0.68% |
149,789
+11,254
|
|
||
55
Quaker Houghton
KWR
$2.19B
| $33.5M | 0.67% |
254,003
-1,417
|
|
||
56
Schneider National
SNDR
$4.53B
| $33.4M | 0.67% |
1,576,276
-9,452
|
|
||
57
Exxon Mobil
XOM
$680B
| $33.3M | 0.67% |
295,639
-3,279
|
|
||
58
Stepan Co
SCL
$1.14B
| $33.2M | 0.67% |
695,220
+10,462
|
|
||
|
59
Universal Display
OLED
$4.56B
| $33M | 0.66% |
+229,490
|
|
||
60
H.B. Fuller
FUL
$3.09B
| $33M | 0.66% |
555,877
+247,815
|
|
||
61
Everest Group
EG
$13.1B
| $32.3M | 0.65% |
92,331
-2,027
|
|
||
62
Omnicom Group
OMC
$23.5B
| $31.9M | 0.64% |
390,944
+26,151
|
|
||
|
63
Concentrix
CNXC
$1.5B
| $31.8M | 0.64% |
+688,360
|
|
||
64
Western Digital
WDC
$100B
| $31.6M | 0.63% |
263,102
-280,141
|
|
||
65
International Flavors & Fragrances
IFF
$18.1B
| $31M | 0.62% |
503,834
+41,997
|
|
||
66
Baxter International
BAX
$8.81B
| $30.6M | 0.61% |
1,342,589
+178,204
|
|
||
67
Johnson Controls International
JCI
$84.1B
| $30.4M | 0.61% |
276,253
-8,231
|
|
||
68
Goldman Sachs
GS
$248B
| $30.3M | 0.61% |
38,075
-20,708
|
|
||
69
Patterson-UTI
PTEN
$4.15B
| $30.2M | 0.61% |
5,836,014
-1,356,775
|
|
||
70
VF Corp
VFC
$6.73B
| $30.1M | 0.6% |
2,083,979
+1,327,619
|
|
||
71
Truist Financial
TFC
$56.3B
| $30M | 0.6% |
656,518
-13,015
|
|
||
72
Chevron
CVX
$406B
| $29.9M | 0.6% |
192,300
-2,944
|
|
||
73
Comcast
CMCSA
$103B
| $29.4M | 0.59% |
937,017
-15,583
|
|
||
74
Avient
AVNT
$3.32B
| $29.3M | 0.59% |
890,676
-11,947
|
|
||
75
Mondelez International
MDLZ
$73.6B
| $29.3M | 0.59% |
469,058
+193,956
|
|