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
$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 | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$2.83B
| $11.6M | 0.22% |
772,811
-147,251
|
|
||
|
PRMB
127
Primo Brands
PRMB
$7.4B
| $11.6M | 0.22% |
+706,958
|
|
||
128
Tennant Co
TNC
$1.45B
| $11.5M | 0.22% |
156,674
+21,459
|
|
||
129
NetApp
NTAP
$21.5B
| $11.3M | 0.22% |
105,093
+10,084
|
|
||
130
Johnson Outdoors
JOUT
$551M
| $11.2M | 0.21% |
263,613
-66,123
|
|
||
131
McCormick & Company Non-Voting
MKC
$13.9B
| $11M | 0.21% |
+161,477
|
|
||
132
ICICI Bank
IBN
$101B
| $11M | 0.21% |
367,948
+28,519
|
|
||
133
Cemex
CX
$18.1B
| $10.8M | 0.21% |
943,691
-2,600
|
|
||
134
Kulicke & Soffa
KLIC
$4.5B
| $10.3M | 0.2% |
+225,583
|
|
||
135
Southern Copper
SCCO
$156B
| $9.8M | 0.19% |
68,888
-22,116
|
|
||
136
Lincoln Electric
LECO
$14.5B
| $9.22M | 0.18% |
38,462
-10,614
|
|
||
137
Calavo Growers
CVGW
$505M
| $8.93M | 0.17% |
410,469
+41,094
|
|
||
138
Essential Utilities
WTRG
$11.3B
| $8.87M | 0.17% |
231,228
-138,378
|
|
||
139
Itaú Unibanco
ITUB
$99.5B
| $8.29M | 0.16% |
1,157,546
-144,188
|
|
||
|
CHCT
140
Community Healthcare Trust
CHCT
$497M
| $8.03M | 0.15% |
489,072
+56,126
|
|
||
141
German American Bancorp
GABC
$1.64B
| $7.95M | 0.15% |
202,901
+41,247
|
|
||
142
Marten Transport
MRTN
$1.22B
| $7.89M | 0.15% |
693,270
+221,851
|
|
||
143
Infosys
INFY
$51.1B
| $7.55M | 0.14% |
423,904
+33,959
|
|
||
144
Stock Yards Bancorp
SYBT
$2.07B
| $7.38M | 0.14% |
113,560
+67,440
|
|
||
145
Marcus & Millichap
MMI
$1.07B
| $7.22M | 0.14% |
264,518
+31,380
|
|
||
146
Worthington Steel
WS
$1.82B
| $5.94M | 0.11% |
171,692
+697
|
|
||
147
Towne Bank
TOWN
$3.18B
| $5.85M | 0.11% |
175,430
+34,133
|
|
||
148
Winnebago Industries
WGO
$914M
| $5.8M | 0.11% |
143,148
-75,710
|
|
||
149
Mativ Holdings
MATV
$526M
| $5.52M | 0.11% |
453,965
+57,421
|
|
||
150
Kaiser Aluminum
KALU
$2.7B
| $5.43M | 0.1% |
47,236
+15,299
|
|