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 | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$6.72B
| – | – |
-554,673
|
|
||
|
202
Regal Rexnord
RRX
$13B
| – | – |
-189,294
|
|
||
203
UnitedHealth
UNH
$246B
| – | – |
-79,139
|
|
||
|
PINE
204
Alpine Income Property Trust
PINE
$276M
| – | – |
-158,199
|
|