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 | |
|---|---|---|---|---|---|---|
126
Johnson Outdoors
JOUT
$425M
| $13.3M | 0.27% |
329,736
+1,434
|
|
||
127
Pool Corp
POOL
$9.02B
| $12.6M | 0.25% |
40,719
+12,424
|
|
||
128
Smith & Nephew
SNN
$13.9B
| $12.3M | 0.25% |
339,883
-201,839
|
|
||
129
Lincoln Electric
LECO
$13.4B
| $11.6M | 0.23% |
49,076
-12,601
|
|
||
130
Kforce
KFRC
$539M
| $11.5M | 0.23% |
382,443
+304,690
|
|
||
131
HDFC Bank
HDB
$184B
| $11.3M | 0.23% |
330,467
+52,919
|
|
||
132
NetApp
NTAP
$23B
| $11.3M | 0.23% |
95,009
+27,532
|
|
||
133
Tennant Co
TNC
$1.35B
| $11M | 0.22% |
135,215
-647
|
|
||
134
Southern Copper
SCCO
$115B
| $10.9M | 0.22% |
90,237
-30,691
|
|
||
135
Whirlpool
WHR
$4.49B
| $10.3M | 0.21% |
131,030
-43,683
|
|
||
136
ICICI Bank
IBN
$110B
| $10.3M | 0.21% |
339,429
+34,329
|
|
||
137
Credicorp
BAP
$22B
| $9.68M | 0.19% |
36,362
-8,941
|
|
||
138
Calavo Growers
CVGW
$367M
| $9.51M | 0.19% |
369,375
+195
|
|
||
139
Itaú Unibanco
ITUB
$86.4B
| $9.28M | 0.19% |
1,263,819
-31,651
|
|
||
140
LKQ Corp
LKQ
$7.39B
| $8.94M | 0.18% |
292,716
+415
|
|
||
141
Cemex
CX
$15.9B
| $8.51M | 0.17% |
946,291
-158,918
|
|
||
142
Winnebago Industries
WGO
$1.07B
| $7.32M | 0.15% |
218,858
-416
|
|
||
143
Marcus & Millichap
MMI
$1.13B
| $6.84M | 0.14% |
233,138
+10,766
|
|
||
|
CHCT
144
Community Healthcare Trust
CHCT
$433M
| $6.62M | 0.13% |
432,946
+596
|
|
||
145
German American Bancorp
GABC
$1.51B
| $6.35M | 0.13% |
161,654
-587
|
|
||
146
Infosys
INFY
$75.8B
| $6.34M | 0.13% |
389,945
-3,490
|
|
||
147
Worthington Steel
WS
$1.85B
| $5.2M | 0.1% |
170,995
+74,349
|
|
||
148
Marten Transport
MRTN
$910M
| $5.03M | 0.1% |
471,419
+5,642
|
|
||
149
AdvanSix
ASIX
$423M
| $4.94M | 0.1% |
255,157
-4,759
|
|
||
150
Towne Bank
TOWN
$2.71B
| $4.88M | 0.1% |
141,297
+5,908
|
|