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
76
$31.1M 0.61%
247,136
+26,372
77
$31.1M 0.61%
+280,543
78
$30.9M 0.6%
+656,116
79
$29.7M 0.58%
807,393
+99,626
80
$29.6M 0.58%
89,745
+43,560
81
$29.4M 0.57%
844,151
+292,482
82
$29.3M 0.57%
700,463
+261,149
83
$29.3M 0.57%
677,067
+360,425
84
$28.6M 0.56%
256,314
+10,120
85
$28.6M 0.56%
1,426,221
-117,053
86
$28.6M 0.56%
305,912
-301
87
$28.2M 0.55%
917,676
+114,348
88
$28M 0.55%
+151,335
89
$27.5M 0.53%
521,153
+125,081
90
$27.5M 0.53%
484,464
-173,077
91
$27.4M 0.53%
525,190
+110,199
92
$27.2M 0.53%
378,577
-901
93
$27M 0.53%
444,603
+83,594
94
$26.7M 0.52%
+357,974
95
$26.5M 0.52%
96,989
-65,885
96
$26.5M 0.51%
1,137,843
-587,845
97
$26M 0.51%
369,736
-905
98
$25.8M 0.5%
454,408
-72,343
99
$25.6M 0.5%
917,742
-2,234
100
$25.5M 0.5%
244,401
+3,900
2 3
4
5 6