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
$4.82B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$35.9M
3
+$26.4M
4
WABC icon
Westamerica Bancorp
WABC
+$22M
5
SMG icon
ScottsMiracle-Gro
SMG
+$21.9M

Top Sells

1
+$50.2M
2
+$46.8M
3
+$29.3M
4
NOV icon
NOV
NOV
+$29M
5
CNXC icon
Concentrix
CNXC
+$28.3M

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 Change
in Stake 		Capital Flow
26
$48.5M 1%
416,925
+86,750
27
$47.9M 0.99%
91,453
+10,231
28
$47.9M 0.99%
870,522
+113,342
29
$44.5M 0.92%
245,694
+100,147
30
$44.2M 0.92%
266,371
-58,941
31
$43.7M 0.91%
989,197
-462,046
32
$43.7M 0.91%
2,584,855
+264,098
33
$43.2M 0.9%
555,970
+79,650
34
$43.1M 0.89%
182,409
-21,141
35
$43.1M 0.89%
2,727,754
-35,153
36
$42.9M 0.89%
1,263,504
-20,073
37
$42.2M 0.88%
379,187
-56,989
38
$41.2M 0.85%
533,640
-7,300
39
$41M 0.85%
197,905
-4,269
40
$40.2M 0.83%
366,630
-58,999
41
$39.9M 0.83%
558,828
-13,777
42
$39.5M 0.82%
318,988
-57,604
43
$39.4M 0.82%
922,880
-11,703
44
$38.8M 0.81%
169,492
-3,418
45
$38.6M 0.8%
497,636
+32,939
46
$38M 0.79%
287,130
-50,800
47
$37.6M 0.78%
179,831
+31,792
48
$37.2M 0.77%
1,086,483
+181,742
49
$36.7M 0.76%
680,910
-84,250
50
$36.5M 0.76%
331,970
+39,442
1
2
3 4 5