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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$6.92B
| $29M | 0.58% |
459,245
+179,191
|
|
||
77
Marriott Vacations Worldwide
VAC
$1.89B
| $28.6M | 0.57% |
429,639
+110,469
|
|
||
78
Kodiak Gas Services
KGS
$3.12B
| $28.4M | 0.57% |
+767,781
|
|
||
79
Idacorp
IDA
$6.84B
| $27.9M | 0.56% |
211,054
-83,762
|
|
||
80
Knight Transportation
KNX
$8.27B
| $27.7M | 0.56% |
701,856
+38,474
|
|
||
81
ConocoPhillips
COP
$115B
| $27.5M | 0.55% |
291,205
-3,271
|
|
||
82
Weyerhaeuser
WY
$15.4B
| $27.2M | 0.55% |
1,097,609
+56,901
|
|
||
83
Kennametal
KMT
$2.12B
| $27.1M | 0.54% |
1,295,612
-491,511
|
|
||
|
NTST
84
NETSTREIT Corp
NTST
$1.47B
| $26.3M | 0.53% |
1,457,957
-444,480
|
|
||
85
Gentex
GNTX
$5.04B
| $26.3M | 0.53% |
+928,729
|
|
||
86
Cullen/Frost Bankers
CFR
$8.13B
| $26.1M | 0.52% |
206,076
-69,323
|
|
||
87
Crown Holdings
CCK
$11.4B
| $25.9M | 0.52% |
267,647
+50,495
|
|
||
88
Honeywell
HON
$122B
| $25.6M | 0.51% |
121,849
-2,432
|
|
||
89
NBT Bancorp
NBTB
$2.19B
| $25.5M | 0.51% |
610,841
-137,771
|
|
||
90
Las Vegas Sands
LVS
$44.9B
| $25.2M | 0.51% |
469,292
-333,451
|
|
||
91
Qualcomm
QCOM
$186B
| $24.8M | 0.5% |
149,132
-3,044
|
|
||
92
Quanex
NX
$627M
| $24.7M | 0.5% |
1,735,317
-27,403
|
|
||
93
Assurant
AIZ
$11.2B
| $22.9M | 0.46% |
+105,951
|
|
||
94
Rexford Industrial Realty
REXR
$9.59B
| $22.8M | 0.46% |
554,698
-9,175
|
|
||
95
Timken Company
TKR
$5.76B
| $22.6M | 0.45% |
+300,934
|
|
||
96
Maximus
MMS
$4.61B
| $22.3M | 0.45% |
243,695
+145,062
|
|
||
97
United Parcel Service
UPS
$80.4B
| $22.1M | 0.44% |
264,191
-27,297
|
|
||
98
Apogee Enterprises
APOG
$807M
| $21.8M | 0.44% |
500,428
+246,529
|
|
||
99
Accenture
ACN
$167B
| $21.6M | 0.43% |
87,681
+23,406
|
|
||
100
General Motors
GM
$70.2B
| $21.3M | 0.43% |
349,678
-98,014
|
|