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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$52.1M
3
+$50.8M
4
CHX
ChampionX
CHX
+$47.1M
5
ADI icon
Analog Devices
ADI
+$46.7M

Top Sells

1
+$50.8M
2
+$40.9M
3
+$36.8M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.3M

Sector Composition

1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.91%
+282,651
27
$46.6M 0.91%
1,155,545
+508,745
28
$46.3M 0.9%
546,641
+65,725
29
$46M 0.9%
+1,196,953
30
$46M 0.89%
161,935
+30,942
31
$45.9M 0.89%
2,343,059
+797,305
32
$45.1M 0.88%
745,608
+485,453
33
$44.1M 0.86%
+704,357
34
$44M 0.86%
1,538,201
+495,781
35
$43.8M 0.85%
247,083
-542
36
$42.9M 0.83%
1,544,998
+716,909
37
$42.6M 0.83%
964,903
+537,681
38
$42.4M 0.82%
427,812
-1,003
39
$42.2M 0.82%
2,576,145
+1,027,134
40
$42.1M 0.82%
967,207
+474,024
41
$41.9M 0.82%
691,551
+274,783
42
$41.9M 0.82%
2,155,699
+91,798
43
$41.7M 0.81%
352,095
+64,369
44
$41.6M 0.81%
2,793,773
+1,514,595
45
$41.3M 0.8%
+1,124,917
46
$39.9M 0.78%
3,065,988
+1,388,210
47
$39.9M 0.78%
5,258,328
+4,969,729
48
$39.4M 0.77%
394,099
-138,667
49
$38.9M 0.76%
493,469
+118,970
50
$38.8M 0.75%
472,578
+33,381
1
2
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