DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.82B
AUM
$4.82B
AUM Growth
-$225M
Cap. Flow
+$253M
Cap. Flow %
5.25%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
69
Reduced
95
Closed
16

Top Buys

1
$60.2M
2
$35.9M
3
$26.4M
4
$22M
5
$21.9M

Top Sells

1
$28.3M
2
$26.8M
3
$23.2M
4
$21M
5
$20.4M

Sector Composition

1Financials25.17%
2Industrials16.93%
3Consumer Discretionary12.39%
4Real Estate10.42%
5Healthcare8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M2.66%4,569,130
+11,286
+0.3%
+$316K
$105M2.18%2,330,954
-28,878
-1%
-$1.3M
$92.9M1.93%1,014,303
-13,724
-1%
-$1.26M
$87.2M1.81%14,057,857
+1,297,677
+10%
+$8.05M
$70.8M1.47%1,497,875
+225,754
+18%
+$10.7M
$69.3M1.44%4,651,087
-78,171
-2%
-$1.16M
$68.4M1.42%953,070
-19,562
-2%
-$1.4M
$66.7M1.38%1,622,854
+263,909
+19%
+$10.8M
$66.5M1.38%2,022,525
+1,830,176
+951%
+$60.2M
$66.1M1.37%2,261,249
+163,901
+8%
+$4.79M
$65.6M1.36%1,047,725
+99,481
+10%
+$6.23M
$63.6M1.32%2,169,318
+47,622
+2%
+$1.4M
$63M1.31%256,909
-5,267
-2%
-$1.29M
$58.5M1.21%1,098,149
+307,121
+39%
+$16.4M
$58.2M1.21%3,657,541
+51,882
+1%
+$825K
$56.8M1.18%1,163,481
+365,524
+46%
+$17.9M
$56.2M1.17%841,106
-10,846
-1%
-$725K
$53.8M1.12%2,156,543
+46,726
+2%
+$1.17M
$52.9M1.1%806,572
-13,133
-2%
-$862K
$51.6M1.07%946,562
+120,815
+15%
+$6.59M
$50.8M1.05%1,973,025
-38,498
-2%
-$991K
$50.4M1.05%6,130,809
+348,755
+6%
+$2.87M
$50.3M1.04%3,095,016
+311,782
+11%
+$5.07M
$50.1M1.04%3,160,507
+116,350
+4%
+$1.84M
$49.6M1.03%698,932
-15,114
-2%
-$1.07M
123458