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
51
$38.7M 0.75%
725,382
+144,102
52
$38.4M 0.75%
1,794,593
+323,193
53
$38.2M 0.74%
234,504
-117,295
54
$38.2M 0.74%
1,137,385
+28,431
55
$37.7M 0.73%
515,946
-75,386
56
$37M 0.72%
725,727
+214,255
57
$37M 0.72%
451,441
+61,080
58
$36.8M 0.72%
+1,057,230
59
$36.1M 0.7%
2,334,539
-2,214,133
60
$35.9M 0.7%
+254,403
61
$35.3M 0.69%
297,246
+172,714
62
$35.2M 0.69%
445,445
+52,926
63
$34.9M 0.68%
+256,250
64
$34.4M 0.67%
785,958
+182,361
65
$34.3M 0.67%
290,338
-671
66
$33.2M 0.65%
591,940
+71,727
67
$33.1M 0.64%
746,256
+336,602
68
$32.9M 0.64%
481,616
-742,560
69
$32.9M 0.64%
567,277
+40,840
70
$32.7M 0.64%
707,255
+345,864
71
$32.6M 0.63%
151,859
-268
72
$32.4M 0.63%
379,010
-144,802
73
$32.1M 0.63%
72,796
-21,265
74
$32M 0.62%
128,205
+21,111
75
$31.5M 0.61%
415,380
+116,722
1 2
3
4 5