DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM $4.82B
AUM
$4.82B
AUM Growth
-$225M (-4%)
Cap. Flow
+$253M
Cap. Flow % of AUM
5.25%
Top 10 Holdings %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
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.5M | 1% | 416,925 +86,750 | +26% | +$10.1M | |||
| $47.9M | 0.99% | 91,453 +10,231 | +13% | +$5.36M | |||
| $47.9M | 0.99% | 870,522 +113,342 | +15% | +$6.23M | |||
| $44.5M | 0.92% | 245,694 +100,147 | +69% | +$18.1M | |||
| $44.2M | 0.92% | 266,371 -58,941 | -18% | -$9.77M | |||
| $43.7M | 0.91% | 989,197 -462,046 | -32% | -$20.4M | |||
| $43.7M | 0.91% | 2,584,855 +264,098 | +11% | +$4.46M | |||
| $43.2M | 0.9% | 555,970 +79,650 | +17% | +$6.19M | |||
| $43.1M | 0.89% | 182,409 -21,141 | -10% | -$4.99M | |||
| $43.1M | 0.89% | 2,727,754 -35,153 | -1% | -$555K | |||
| $42.9M | 0.89% | 1,263,504 -20,073 | -2% | -$681K | |||
| $42.2M | 0.88% | 379,187 -56,989 | -13% | -$6.34M | |||
| $41.2M | 0.85% | 533,640 -7,300 | -1% | -$563K | |||
| $41M | 0.85% | 197,905 -4,269 | -2% | -$884K | |||
| $40.2M | 0.83% | 366,630 -58,999 | -14% | -$6.47M | |||
| $39.9M | 0.83% | 558,828 -13,777 | -2% | -$983K | |||
| $39.5M | 0.82% | 318,988 -57,604 | -15% | -$7.13M | |||
| $39.4M | 0.82% | 922,880 -11,703 | -1% | -$500K | |||
| $38.8M | 0.81% | 169,492 -3,418 | -2% | -$783K | |||
| $38.6M | 0.8% | 497,636 +32,939 | +7% | +$2.56M | |||
| $38M | 0.79% | 287,130 -50,800 | -15% | -$6.73M | |||
| $37.6M | 0.78% | 179,831 +31,792 | +21% | +$6.65M | |||
| $37.2M | 0.77% | 1,086,483 +181,742 | +20% | +$6.22M | |||
| $36.7M | 0.76% | 680,910 -84,250 | -11% | -$4.55M | |||
| $36.5M | 0.76% | 331,970 +39,442 | +13% | +$4.34M |
