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
76
$29M 0.58%
459,245
+179,191
77
$28.6M 0.57%
429,639
+110,469
78
$28.4M 0.57%
+767,781
79
$27.9M 0.56%
211,054
-83,762
80
$27.7M 0.56%
701,856
+38,474
81
$27.5M 0.55%
291,205
-3,271
82
$27.2M 0.55%
1,097,609
+56,901
83
$27.1M 0.54%
1,295,612
-491,511
84
$26.3M 0.53%
1,457,957
-444,480
85
$26.3M 0.53%
+928,729
86
$26.1M 0.52%
206,076
-69,323
87
$25.9M 0.52%
267,647
+50,495
88
$25.6M 0.51%
129,282
-2,580
89
$25.5M 0.51%
610,841
-137,771
90
$25.2M 0.51%
469,292
-333,451
91
$24.8M 0.5%
149,132
-3,044
92
$24.7M 0.5%
1,735,317
-27,403
93
$22.9M 0.46%
+105,951
94
$22.8M 0.46%
554,698
-9,175
95
$22.6M 0.45%
+300,934
96
$22.3M 0.45%
243,695
+145,062
97
$22.1M 0.44%
264,191
-27,297
98
$21.8M 0.44%
500,428
+246,529
99
$21.6M 0.43%
87,681
+23,406
100
$21.3M 0.43%
349,678
-98,014
2 3
4
5 6