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 | |
|---|---|---|---|---|---|---|
|
SNDK
76
Sandisk
SNDK
$88.4B
| $30.7M | 0.59% |
129,482
-222,390
|
|
||
77
Comcast
CMCSA
$115B
| $30.7M | 0.59% |
1,025,466
+88,449
|
|
||
78
Banner Corp
BANR
$2.07B
| $30.6M | 0.59% |
488,295
+236,394
|
|
||
79
Chevron
CVX
$369B
| $29.3M | 0.56% |
192,166
-134
|
|
||
80
Assurant
AIZ
$11.6B
| $29.1M | 0.56% |
120,815
+14,864
|
|
||
81
NXP Semiconductors
NXPI
$54.7B
| $28.9M | 0.55% |
133,071
-16,718
|
|
||
82
Quanex
NX
$897M
| $28.8M | 0.55% |
1,874,353
+139,036
|
|
||
83
Marriott Vacations Worldwide
VAC
$2.32B
| $28.7M | 0.55% |
497,423
+67,784
|
|
||
84
Sonoco
SON
$5.48B
| $28.6M | 0.55% |
655,339
-523,044
|
|
||
85
Crown Holdings
CCK
$12.8B
| $28M | 0.54% |
271,898
+4,251
|
|
||
86
Carrier Global
CARR
$51.1B
| $27.7M | 0.53% |
524,804
+178,436
|
|
||
87
Accenture
ACN
$129B
| $27.7M | 0.53% |
103,280
+15,599
|
|
||
88
Targa Resources
TRGP
$52.5B
| $27.5M | 0.53% |
148,833
+38,420
|
|
||
89
Community Bank
CBU
$3.22B
| $27.4M | 0.53% |
477,683
-107,849
|
|
||
90
Carlyle Group
CG
$18.8B
| $27.3M | 0.52% |
461,245
+127,681
|
|
||
91
ConocoPhillips
COP
$141B
| $27.2M | 0.52% |
290,351
-854
|
|
||
92
InvenTrust Properties
IVT
$2.4B
| $26.9M | 0.52% |
+955,026
|
|
||
93
United Parcel Service
UPS
$93.8B
| $26.6M | 0.51% |
268,346
+4,155
|
|
||
94
Capital One
COF
$120B
| $26.5M | 0.51% |
109,544
+9,563
|
|
||
95
DTE Energy
DTE
$30.8B
| $26.2M | 0.5% |
203,303
+84,198
|
|
||
96
Idacorp
IDA
$7.77B
| $26.2M | 0.5% |
206,923
-4,131
|
|
||
|
NTST
97
NETSTREIT Corp
NTST
$2.3B
| $26.1M | 0.5% |
1,479,740
+21,783
|
|
||
98
Qualcomm
QCOM
$149B
| $25.9M | 0.5% |
151,267
+2,135
|
|
||
|
99
Northern Oil and Gas
NOG
$2.77B
| $25.5M | 0.49% |
+1,187,352
|
|
||
100
Match Group
MTCH
$7.27B
| $25.4M | 0.49% |
+785,383
|
|