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
51
$34.5M 0.69%
452,225
-1,730
52
$34.3M 0.69%
585,532
-5,500
53
$34.3M 0.69%
996,567
+308,379
54
$34.1M 0.68%
149,789
+11,254
55
$33.5M 0.67%
254,003
-1,417
56
$33.4M 0.67%
1,576,276
-9,452
57
$33.3M 0.67%
295,639
-3,279
58
$33.2M 0.67%
695,220
+10,462
59
$33M 0.66%
+229,490
60
$33M 0.66%
555,877
+247,815
61
$32.3M 0.65%
92,331
-2,027
62
$31.9M 0.64%
390,944
+26,151
63
$31.8M 0.64%
+688,360
64
$31.6M 0.63%
263,102
-280,141
65
$31M 0.62%
503,834
+41,997
66
$30.6M 0.61%
1,342,589
+178,204
67
$30.4M 0.61%
276,253
-8,231
68
$30.3M 0.61%
38,075
-20,708
69
$30.2M 0.61%
5,836,014
-1,356,775
70
$30.1M 0.6%
2,083,979
+1,327,619
71
$30M 0.6%
656,518
-13,015
72
$29.9M 0.6%
192,300
-2,944
73
$29.4M 0.59%
937,017
-15,583
74
$29.3M 0.59%
890,676
-11,947
75
$29.3M 0.59%
469,058
+193,956
1 2
3
4 5