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
26
$42.7M 0.9%
676,958
-107,437
27
$42.7M 0.9%
1,330,933
-628,015
28
$42.1M 0.89%
2,996,367
-177,610
29
$41.1M 0.87%
826,964
-333,661
30
$40.6M 0.86%
+1,067,698
31
$40.5M 0.85%
416,829
-91,871
32
$40.4M 0.85%
612,914
-10,006
33
$40.4M 0.85%
334,517
-40,240
34
$40.1M 0.85%
2,576,698
-96,368
35
$40.1M 0.85%
906,721
+74,808
36
$40M 0.84%
1,104,310
-79,467
37
$39.2M 0.83%
1,908,882
+61,453
38
$38.9M 0.82%
256,196
-27,536
39
$38.9M 0.82%
1,617,360
-355,935
40
$38.5M 0.81%
1,213,852
-142,633
41
$38.2M 0.81%
1,653,949
-368,374
42
$37.6M 0.79%
807,110
-389,155
43
$37.3M 0.79%
467,061
-69,479
44
$37.2M 0.79%
3,082,315
-413,540
45
$36.8M 0.78%
830,061
+9,017
46
$36.4M 0.77%
698,921
-126,376
47
$35.9M 0.76%
534,256
-242,812
48
$35.8M 0.76%
397,632
-75,968
49
$35.5M 0.75%
+828,602
50
$34.8M 0.73%
874,235
+305,242
1
2
3 4 5