DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.98B
1-Year Est. Return
4.19%
1 Year Est. Return
+4.19%
AUM
$4.81B
AUM Growth
-$7.82M
(-0.16%)
Holding
207
Top Buys
| 1 | +$74.2M | |
| 2 | +$44.3M | |
| 3 | +$41M | |
| 4 |
American Eagle Outfitters
AEO
|
+$38.7M |
| 5 |
Vishay Intertechnology
VSH
|
+$38.3M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$53.8M | |
| 3 | +$47.6M | |
| 4 |
Healthcare Realty
HR
|
+$43.7M |
| 5 |
Horace Mann Educators
HMN
|
+$39.4M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$165B
| $19.2M | 0.4% |
+64,275
|
|
||
102
Ball Corp
BALL
$13.1B
| $18.7M | 0.39% |
334,170
+62,047
|
|
||
103
Mondelez International
MDLZ
$70.8B
| $18.6M | 0.39% |
275,102
-42,669
|
|
||
104
H.B. Fuller
FUL
$3.15B
| $18.5M | 0.38% |
+308,062
|
|
||
105
Host Hotels & Resorts
HST
$11.9B
| $18.5M | 0.38% |
1,201,654
-14,724
|
|
||
106
NextEra Energy
NEE
$173B
| $18M | 0.37% |
259,583
-48,110
|
|
||
107
Acadia Realty Trust
AKR
$2.58B
| $17.9M | 0.37% |
962,775
-385,608
|
|
||
108
Whirlpool
WHR
$4.27B
| $17.7M | 0.37% |
174,713
+10,750
|
|
||
109
Smith & Nephew
SNN
$14.2B
| $16.6M | 0.34% |
541,722
-1,944
|
|
||
110
Marathon Petroleum
MPC
$57.3B
| $16.4M | 0.34% |
98,866
-42,216
|
|
||
111
DTE Energy
DTE
$27.3B
| $16.1M | 0.33% |
121,444
-1,697
|
|
||
112
Walker & Dunlop
WD
$2.15B
| $15.3M | 0.32% |
216,913
-1,270
|
|
||
113
Cincinnati Financial
CINF
$25.3B
| $15.1M | 0.31% |
101,429
-95,170
|
|
||
114
Essential Utilities
WTRG
$10.8B
| $13.7M | 0.28% |
369,078
-6,503
|
|
||
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
| $13.2M | 0.27% |
490,572
-1,770,677
|
|
||
116
SouthState Bank Corp
SSB
$9.26B
| $13M | 0.27% |
141,379
+75,011
|
|
||
117
Lincoln Electric
LECO
$13.5B
| $12.8M | 0.27% |
+61,677
|
|
||
118
Southern Copper
SCCO
$115B
| $12M | 0.25% |
120,928
+16,017
|
|
||
119
LKQ Corp
LKQ
$7.54B
| $10.8M | 0.22% |
292,301
-9,475
|
|
||
|
BRSL
120
Brightstar Lottery PLC
BRSL
$2.85B
| $10.7M | 0.22% |
676,114
-2,418,902
|
|
||
121
HDFC Bank
HDB
$183B
| $10.6M | 0.22% |
277,548
+12,306
|
|
||
122
Tennant Co
TNC
$1.35B
| $10.5M | 0.22% |
135,862
+8,590
|
|
||
123
Galicia Financial Group
GGAL
$8.04B
| $10.3M | 0.21% |
204,907
+73,036
|
|
||
124
Apogee Enterprises
APOG
$810M
| $10.3M | 0.21% |
+253,899
|
|
||
125
ICICI Bank
IBN
$110B
| $10.3M | 0.21% |
305,100
+18,623
|
|