DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.29B
1-Year Est. Return
20.14%
This Fund
S&P 500
1 Year Est. Return
+20.14%
AUM
$5.29B
AUM Growth
+$68.2M
(+1.3%)
Holding
210
Top Buys
| 1 | +$91.7M | |
| 2 | +$65.5M | |
| 3 | +$60.4M | |
| 4 |
SouthState Bank Corp
SSB
|
+$55.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$52.3M |
Top Sells
| 1 | +$93.9M | |
| 2 | +$81.3M | |
| 3 | +$63.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$52.1M |
| 5 |
Universal Display
OLED
|
+$50M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 23.37% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Materials | 9.6% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NBT Bancorp
NBTB
$2.41B
| – | – |
-496,089
|
|
||
|
202
Universal Display
OLED
$4.03B
| – | – |
-428,335
|
|
||
|
PCH
203
DELISTED
PotlatchDeltic
PCH
| – | – |
-2,359,326
|
|
||
204
Patterson-UTI
PTEN
$4.37B
| – | – |
-23,482
|
|
||
205
Papa John's
PZZA
$1.05B
| – | – |
-1,657,994
|
|
||
206
Qualcomm
QCOM
$228B
| – | – |
-151,267
|
|
||
207
Rexford Industrial Realty
REXR
$7.69B
| – | – |
-562,507
|
|
||
208
Sonoco
SON
$4.7B
| – | – |
-655,339
|
|
||
209
Weatherford International
WFRD
$6.99B
| – | – |
-537,851
|
|
||
210
Essential Utilities
WTRG
$10.6B
| – | – |
-231,228
|
|