DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.82B
AUM
$4.82B
AUM Growth
-$225M
Cap. Flow
+$253M
Cap. Flow %
5.25%
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

1Financials25.17%
2Industrials16.93%
3Consumer Discretionary12.39%
4Real Estate10.42%
5Healthcare8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.9M0.74%302,016
-7,017
-2%
-$835K
$35.9M0.74%841,090 New
+$35.9M
$35.8M0.74%58,955
-1,179
-2%
-$717K
$35.6M0.74%963,793
+71,461
+8%
+$2.64M
$35.1M0.73%64,221
-5,551
-8%
-$3.03M
$34.9M0.72%96,110
+3,365
+4%
+$1.22M
$34.7M0.72%631,292
-7,208
-1%
-$397K
$34.6M0.72%1,611,732
-4,875
-0.3%
-$105K
$34.3M0.71%812,904
-17,862
-2%
-$754K
$33.9M0.7%596,011
+71,243
+14%
+$4.05M
$33.6M0.7%567,275
-7,352
-1%
-$436K
$33.5M0.69%1,281,699
+390,216
+44%
+$10.2M
$33.4M0.69%2,114,085
-8,042
-0.4%
-$127K
$33M0.69%197,512
-4,169
-2%
-$697K
$32.6M0.68%759,294
-11,174
-1%
-$479K
$32.5M0.67%859,245
+415,707
+94%
+$15.7M
$31.5M0.65%352,964
+42,076
+14%
+$3.76M
$31.3M0.65%297,604
-6,697
-2%
-$703K
$31M0.64%250,427
+58,627
+31%
+$7.25M
$30.5M0.63%369,108
-100,271
-21%
-$8.28M
$30.3M0.63%1,582,655
+153,577
+11%
+$2.94M
$29.7M0.62%140,122
-32,537
-19%
-$6.89M
$29.3M0.61%1,000,853
+101,080
+11%
+$2.96M
$29.1M0.6%323,827
-1,957
-0.6%
-$176K
$29M0.6%196,599
-4,138
-2%
-$611K
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