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
76
$28.9M 0.6%
1,556,713
+445,249
77
$28.6M 0.59%
731,332
+66,972
78
$28.2M 0.59%
1,348,383
-21,947
79
$27.9M 0.58%
501,339
-507,794
80
$27.7M 0.57%
716,608
+165,247
81
$26.9M 0.56%
141,614
+26,069
82
$26.8M 0.56%
936,485
+336,633
83
$26.4M 0.55%
+318,128
84
$26.2M 0.54%
1,740,666
+1,001,196
85
$26M 0.54%
662,451
-13,027
86
$25.9M 0.54%
323,633
-50,685
87
$25.9M 0.54%
341,620
-47,576
88
$25.2M 0.52%
1,104,576
+34,349
89
$25.1M 0.52%
621,691
-176,698
90
$25M 0.52%
464,127
-5,934
91
$24.8M 0.52%
149,624
-12,338
92
$24.2M 0.5%
836,842
-14,862
93
$23.4M 0.48%
537,407
+38,115
94
$23.1M 0.48%
230,488
+12,209
95
$23M 0.48%
557,901
+37,003
96
$22M 0.46%
+433,759
97
$21.9M 0.45%
+398,096
98
$21.8M 0.45%
307,693
-6,167
99
$21.6M 0.45%
317,771
-310,095
100
$21.3M 0.44%
453,182
-9,096
2 3
4
5 6