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
51
$35.9M 0.74%
302,016
-7,017
52
$35.9M 0.74%
+841,090
53
$35.8M 0.74%
58,955
-1,179
54
$35.6M 0.74%
963,793
+71,461
55
$35.1M 0.73%
64,221
-5,551
56
$34.9M 0.72%
96,110
+3,365
57
$34.7M 0.72%
631,292
-7,208
58
$34.6M 0.72%
1,611,732
-4,875
59
$34.3M 0.71%
812,904
-17,862
60
$33.9M 0.7%
596,011
+71,243
61
$33.6M 0.7%
567,275
-7,352
62
$33.5M 0.69%
1,281,699
+390,216
63
$33.4M 0.69%
2,114,085
-8,042
64
$33M 0.69%
197,512
-4,169
65
$32.6M 0.68%
759,294
-11,174
66
$32.5M 0.67%
859,245
+415,707
67
$31.5M 0.65%
352,964
+42,076
68
$31.3M 0.65%
297,604
-6,697
69
$31M 0.64%
250,427
+58,627
70
$30.5M 0.63%
369,108
-100,271
71
$30.3M 0.63%
1,582,655
+153,577
72
$29.7M 0.62%
140,122
-32,537
73
$29.3M 0.61%
1,000,853
+101,080
74
$29.1M 0.6%
323,827
-1,957
75
$29M 0.6%
196,599
-4,138
1 2
3
4 5