DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.23B
1-Year Est. Return
11.6%
This Fund
S&P 500
1 Year Est. Return
+11.6%
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 | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$6.82B
| $118M | 2.36% |
1,042,865
-50,393
|
|
||
2
Brunswick
BC
$5.24B
| $117M | 2.35% |
1,852,050
+44,431
|
|
||
3
Newell Brands
NWL
$1.76B
| $97.8M | 1.96% |
18,670,804
+3,549,220
|
|
||
4
PotlatchDeltic
PCH
$3.23B
| $94.5M | 1.9% |
2,319,288
-15,855
|
|
||
5
Perrigo
PRGO
$1.89B
| $78.7M | 1.58% |
3,535,035
-1,026,481
|
|
||
6
Flowserve
FLS
$10B
| $78.5M | 1.57% |
1,477,202
-15,428
|
|
||
7
Papa John's
PZZA
$1.18B
| $77.8M | 1.56% |
1,615,184
+10,756
|
|
||
8
JPMorgan Chase
JPM
$825B
| $71.6M | 1.44% |
227,048
-14,686
|
|
||
9
Wells Fargo
WFC
$280B
| $71.4M | 1.43% |
852,224
-46,923
|
|
||
10
Independent Bank
INDB
$3.91B
| $71.4M | 1.43% |
1,032,540
-7,420
|
|
||
11
Citigroup
C
$201B
| $69.3M | 1.39% |
682,813
-8,302
|
|
||
12
Werner Enterprises
WERN
$2.07B
| $69.2M | 1.39% |
2,629,691
-22,971
|
|
||
13
Vishay Intertechnology
VSH
$2.74B
| $67.1M | 1.35% |
4,383,408
-1,686,249
|
|
||
14
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $65.4M | 1.31% |
2,148,243
+143,871
|
|
||
15
Glacier Bancorp
GBCI
$6.49B
| $61.9M | 1.24% |
1,272,041
+373,196
|
|
||
16
BorgWarner
BWA
$10.5B
| $61.6M | 1.24% |
1,401,757
-18,917
|
|
||
17
American Eagle Outfitters
AEO
$3.95B
| $59.7M | 1.2% |
3,491,279
-527,285
|
|
||
18
KB Home
KBH
$3.65B
| $59.3M | 1.19% |
+931,823
|
|
||
19
Robert Half
RHI
$2.74B
| $58.9M | 1.18% |
1,733,883
+357,814
|
|
||
20
IDEX
IEX
$14.9B
| $56M | 1.12% |
344,200
+47,152
|
|
||
21
Union Pacific
UNP
$138B
| $51.7M | 1.04% |
218,555
+19,784
|
|
||
22
Sonoco
SON
$4.72B
| $50.8M | 1.02% |
1,178,383
-399,986
|
|
||
23
Thor Industries
THO
$5.97B
| $50.5M | 1.01% |
487,010
-185,198
|
|
||
24
MSC Industrial Direct
MSM
$4.7B
| $50.3M | 1.01% |
545,423
-72,255
|
|
||
25
FB Financial Corp
FBK
$3.01B
| $48.7M | 0.98% |
+873,227
|
|