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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$115B
| $21.3M | 0.43% |
99,981
+6,821
|
|
||
102
Huntsman Corp
HUN
$2.15B
| $21M | 0.42% |
2,335,295
-1,519,118
|
|
||
103
Carlyle Group
CG
$17B
| $20.9M | 0.42% |
333,564
-171,974
|
|
||
104
Weatherford International
WFRD
$6.96B
| $20.7M | 0.42% |
+302,862
|
|
||
105
Elevance Health
ELV
$65.3B
| $20.7M | 0.42% |
+64,020
|
|
||
106
Carrier Global
CARR
$49.5B
| $20.7M | 0.41% |
+346,368
|
|
||
107
Applied Materials
AMAT
$293B
| $20.7M | 0.41% |
100,956
-58,288
|
|
||
108
Analog Devices
ADI
$157B
| $20.5M | 0.41% |
83,497
-20,825
|
|
||
109
Merck
MRK
$295B
| $20.2M | 0.41% |
240,734
-4,885
|
|
||
110
Host Hotels & Resorts
HST
$13.4B
| $20.1M | 0.4% |
1,182,513
-19,141
|
|
||
111
Golden Entertainment
GDEN
$697M
| $19.8M | 0.4% |
839,494
+23,476
|
|
||
112
Ball Corp
BALL
$16.2B
| $19.4M | 0.39% |
385,080
+50,910
|
|
||
|
MRSH
113
Marsh
MRSH
$84.3B
| $19.3M | 0.39% |
+95,653
|
|
||
114
NextEra Energy
NEE
$190B
| $19.2M | 0.39% |
254,458
-5,125
|
|
||
115
First American
FAF
$5.95B
| $19M | 0.38% |
295,723
-308,294
|
|
||
116
Targa Resources
TRGP
$52.8B
| $18.5M | 0.37% |
+110,413
|
|
||
117
Graphic Packaging
GPK
$2.77B
| $18M | 0.36% |
920,062
-130,620
|
|
||
118
DTE Energy
DTE
$29.8B
| $16.8M | 0.34% |
119,105
-2,339
|
|
||
119
Banner Corp
BANR
$2.05B
| $16.5M | 0.33% |
+251,901
|
|
||
120
Bath & Body Works
BBWI
$3.66B
| $15.8M | 0.32% |
+612,124
|
|
||
121
Cincinnati Financial
CINF
$24.2B
| $15.7M | 0.31% |
99,237
-2,192
|
|
||
122
Essential Utilities
WTRG
$11.2B
| $14.7M | 0.3% |
369,606
+528
|
|
||
123
SouthState Bank Corp
SSB
$8.99B
| $14.6M | 0.29% |
147,680
+6,301
|
|
||
124
Westlake Corp
WLK
$14.6B
| $14.6M | 0.29% |
189,009
-64,361
|
|
||
125
National Bank Holdings
NBHC
$1.74B
| $14.2M | 0.29% |
+368,530
|
|