DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$40.6M
3
+$35.5M
4
TEX icon
Terex
TEX
+$31.2M
5
FHN icon
First Horizon
FHN
+$30.5M

Top Sells

1
+$44.5M
2
+$40.5M
3
+$36.5M
4
CUZ icon
Cousins Properties
CUZ
+$30.1M
5
RRX icon
Regal Rexnord
RRX
+$29.5M

Sector Composition

1 Financials 24.42%
2 Industrials 15.83%
3 Energy 12.41%
4 Technology 10.74%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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0
254
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255
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-83,430
257
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-55,000
258
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-87,500
259
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260
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-6,000
261
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262
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-122,803
263
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-2,659,029
264
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-8,717
265
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-319,038
7 8 9 10
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