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
51
$34.6M 0.73%
1,805,201
+453,976
52
$34.2M 0.72%
508,570
+4,000
53
$34M 0.72%
502,137
-22,961
54
$33.9M 0.72%
605,412
-205,434
55
$33.8M 0.71%
346,698
-39,290
56
$33.5M 0.71%
792,220
+174,201
57
$33.1M 0.7%
852,325
-73,545
58
$33M 0.7%
1,075,107
-124,934
59
$32.7M 0.69%
930,234
-58,551
60
$32.5M 0.69%
1,999,264
-462,562
61
$32.3M 0.68%
1,479,520
-1,151,332
62
$32.1M 0.68%
850,713
-702,644
63
$32.1M 0.68%
2,217,802
+93,582
64
$32M 0.68%
749,986
-11,502
65
$31.8M 0.67%
484,320
-90,780
66
$31.7M 0.67%
734,098
-111,583
67
$31.5M 0.67%
574,767
-21,543
68
$31.2M 0.66%
434,147
-80,498
69
$31.2M 0.66%
+1,227,163
70
$30.5M 0.64%
+2,005,766
71
$30.5M 0.64%
313,790
-5,940
72
$30.3M 0.64%
934,008
-561,809
73
$30.3M 0.64%
508,992
-124,875
74
$30.2M 0.64%
1,065,034
-157,996
75
$29.8M 0.63%
+525,393
1 2
3
4 5