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
76
$29.6M 0.63%
1,774,186
-24,603
77
$29.6M 0.62%
+2,906,502
78
$29.2M 0.62%
238,720
-22,130
79
$29.2M 0.62%
666,084
-34,657
80
$29.1M 0.61%
424,840
-294,212
81
$29M 0.61%
639,288
-154,908
82
$28.9M 0.61%
534,815
-52,948
83
$28.6M 0.6%
936,748
-95,552
84
$28.2M 0.6%
1,865,585
-1,435,643
85
$28.1M 0.59%
883,801
-147,549
86
$28M 0.59%
551,109
-51,820
87
$27.5M 0.58%
641,574
-67,220
88
$27.3M 0.58%
592,724
+26,640
89
$27.3M 0.58%
936,290
-55,708
90
$27.2M 0.57%
44,697
-30,185
91
$27M 0.57%
557,305
-186,108
92
$27M 0.57%
681,386
-128,837
93
$26.9M 0.57%
346,640
+263,113
94
$26.6M 0.56%
1,146,654
-61,071
95
$26.5M 0.56%
806,034
-106,190
96
$26.2M 0.55%
1,672,158
+1,106,058
97
$25.8M 0.54%
222,320
-20,927
98
$25.7M 0.54%
520,695
-238,474
99
$25.6M 0.54%
+366,701
100
$25.5M 0.54%
277,839
-79,097
2 3
4
5 6