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 | |
|---|---|---|---|---|---|---|
|
101
RPM International
RPM
$14B
| $24.9M | 0.48% |
+239,602
|
|
||
102
Ball Corp
BALL
$17.2B
| $23.5M | 0.45% |
444,117
+59,037
|
|
||
103
Helmerich & Payne
HP
$3.45B
| $23.1M | 0.44% |
+806,151
|
|
||
104
Analog Devices
ADI
$167B
| $23M | 0.44% |
84,681
+1,184
|
|
||
105
Wyndham Hotels & Resorts
WH
$6.08B
| $22M | 0.42% |
+290,813
|
|
||
106
Rexford Industrial Realty
REXR
$8.61B
| $21.8M | 0.42% |
562,507
+7,809
|
|
||
107
Host Hotels & Resorts
HST
$13.5B
| $21.3M | 0.41% |
1,199,649
+17,136
|
|
||
|
MRSH
108
Marsh
MRSH
$89.2B
| $21.2M | 0.41% |
114,498
+18,845
|
|
||
109
NextEra Energy
NEE
$193B
| $20.7M | 0.4% |
258,050
+3,592
|
|
||
110
NBT Bancorp
NBTB
$2.23B
| $20.6M | 0.39% |
496,089
-114,752
|
|
||
111
Renasant Corp
RNST
$3.64B
| $19.5M | 0.37% |
552,280
-488,175
|
|
||
112
General Motors
GM
$71.1B
| $18.5M | 0.35% |
227,883
-121,795
|
|
||
113
Golden Entertainment
GDEN
$763M
| $18.5M | 0.35% |
681,469
-158,025
|
|
||
114
Albany International
AIN
$1.67B
| $18.5M | 0.35% |
+365,025
|
|
||
115
First American
FAF
$7.13B
| $18.4M | 0.35% |
300,240
+4,517
|
|
||
116
Cincinnati Financial
CINF
$26.2B
| $16.5M | 0.31% |
100,755
+1,518
|
|
||
117
Kforce
KFRC
$497M
| $15.5M | 0.3% |
499,733
+117,290
|
|
||
118
SouthState Bank Corp
SSB
$9.67B
| $15.4M | 0.29% |
163,352
+15,672
|
|
||
119
Westlake Corp
WLK
$13.2B
| $15.1M | 0.29% |
204,226
+15,217
|
|
||
120
Pool Corp
POOL
$8.21B
| $13.1M | 0.25% |
57,370
+16,651
|
|
||
121
Credicorp
BAP
$26.4B
| $13.1M | 0.25% |
45,577
+9,215
|
|
||
122
LKQ Corp
LKQ
$8.22B
| $12.8M | 0.24% |
423,280
+130,564
|
|
||
123
Helios Technologies
HLIO
$2.35B
| $12.5M | 0.24% |
233,025
-613,233
|
|
||
124
Smith & Nephew
SNN
$15.4B
| $12.3M | 0.24% |
375,955
+36,072
|
|
||
125
HDFC Bank
HDB
$158B
| $12M | 0.23% |
329,567
-900
|
|