DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$45.3M
3
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

1
+$102M
2
+$39M
3
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 0.96%
257,761
-5,180
27
$46.9M 0.94%
167,866
-14,605
28
$45.4M 0.91%
345,860
-25,374
29
$45.3M 0.91%
757,929
-105,807
30
$44.9M 0.9%
537,338
+320,425
31
$44.1M 0.89%
846,258
-164,184
32
$43.3M 0.87%
744,840
-387,269
33
$42M 0.84%
+448,838
34
$41.5M 0.83%
193,293
-2,378
35
$41.4M 0.83%
514,203
+48,993
36
$41.1M 0.82%
722,019
-347,624
37
$40.4M 0.81%
3,783,865
+3,520,091
38
$40.1M 0.8%
2,071,981
-22,021
39
$39.8M 0.8%
374,755
+23,810
40
$39.7M 0.8%
52,376
-5,806
41
$39.5M 0.79%
351,872
-379,958
42
$38.7M 0.78%
231,411
-24,992
43
$38.4M 0.77%
794,689
-9,334
44
$38.4M 0.77%
1,040,455
-212,902
45
$37.7M 0.76%
960,877
+60,049
46
$36.6M 0.73%
119,827
-14,167
47
$36.6M 0.73%
820,475
-15,946
48
$35.5M 0.71%
266,176
-5,476
49
$35.5M 0.71%
833,195
-6,162
50
$35.3M 0.71%
1,989,356
+191,249
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