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 | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$21.6B
| $10.1M | 0.21% |
45,303
+14,749
|
|
||
127
Johnson Outdoors
JOUT
$425M
| $9.94M | 0.21% |
328,302
-7,497
|
|
||
128
Calavo Growers
CVGW
$369M
| $9.82M | 0.2% |
369,180
-227,838
|
|
||
129
VF Corp
VFC
$7.44B
| $8.89M | 0.18% |
756,360
+367,985
|
|
||
130
Itaú Unibanco
ITUB
$80.8B
| $8.8M | 0.18% |
1,295,470
+15,685
|
|
||
131
Pool Corp
POOL
$8.92B
| $8.25M | 0.17% |
+28,295
|
|
||
132
Cemex
CX
$15.7B
| $7.66M | 0.16% |
1,105,209
+147,083
|
|
||
133
Infosys
INFY
$74.9B
| $7.29M | 0.15% |
393,435
+145,825
|
|
||
|
CHCT
134
Community Healthcare Trust
CHCT
$435M
| $7.19M | 0.15% |
432,350
+32,276
|
|
||
135
NetApp
NTAP
$23.2B
| $7.19M | 0.15% |
+67,477
|
|
||
136
Maximus
MMS
$4.61B
| $6.92M | 0.14% |
+98,633
|
|
||
137
Marcus & Millichap
MMI
$1.13B
| $6.83M | 0.14% |
222,372
-12,295
|
|
||
138
Chesapeake Utilities
CPK
$3.05B
| $6.41M | 0.13% |
53,347
-194
|
|
||
139
FerroAtlántica
GSM
$870M
| $6.41M | 0.13% |
1,745,257
+169,261
|
|
||
140
Winnebago Industries
WGO
$1.07B
| $6.36M | 0.13% |
219,274
+158,379
|
|
||
141
German American Bancorp
GABC
$1.49B
| $6.25M | 0.13% |
162,241
-8,449
|
|
||
142
AdvanSix
ASIX
$430M
| $6.17M | 0.13% |
259,916
-16,035
|
|
||
143
Marten Transport
MRTN
$916M
| $6.05M | 0.13% |
465,777
-28,750
|
|
||
144
Resources Connection
RGP
$162M
| $5.75M | 0.12% |
1,070,045
+8,409
|
|
||
145
Grupo Cibest SA
CIB
$14.9B
| $4.71M | 0.1% |
102,037
-9,938
|
|
||
146
Clarus
CLAR
$135M
| $4.69M | 0.1% |
1,351,355
-29,925
|
|
||
147
Towne Bank
TOWN
$2.69B
| $4.63M | 0.1% |
135,389
+9,916
|
|
||
148
Coca-Cola Femsa
KOF
$19B
| $4.43M | 0.09% |
45,846
-7,604
|
|
||
149
SmartFinancial
SMBK
$633M
| $4.37M | 0.09% |
129,284
-9,044
|
|
||
150
Haverty Furniture Companies
HVT
$387M
| $4.27M | 0.09% |
210,041
+40,674
|
|