DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.82B
AUM
$4.82B
AUM Growth
-$225M
Cap. Flow
+$253M
Cap. Flow %
5.25%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
69
Reduced
95
Closed
16

Top Buys

1
$60.2M
2
$35.9M
3
$26.4M
4
$22M
5
$21.9M

Top Sells

1
$28.3M
2
$26.8M
3
$23.2M
4
$21M
5
$20.4M

Sector Composition

1Financials25.17%
2Industrials16.93%
3Consumer Discretionary12.39%
4Real Estate10.42%
5Healthcare8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M0.43%156,215
-175,328
-53%
-$23.2M
$20.6M0.43%141,082
-3,099
-2%
-$451K
$20.3M0.42%545,418
-8,851
-2%
-$329K
$20.1M0.42%460,887
+58,505
+15%
+$2.55M
$19.6M0.41%754,203
+15,643
+2%
+$406K
$19.5M0.41%96,912
-18,453
-16%
-$3.72M
$18.7M0.39%121,976
-2,510
-2%
-$386K
$18.7M0.39%365,785
-5,926
-2%
-$303K
$18.6M0.39%218,183 New
+$18.6M
$18.6M0.39%703,925
+143,673
+26%
+$3.79M
$18.2M0.38%206,657
+18,579
+10%
+$1.64M
$18.2M0.38%287,665
-148,677
-34%
-$9.4M
$17.3M0.36%1,216,378
-24,619
-2%
-$350K
$17.1M0.36%359,921 New
+$17.1M
$17M0.35%123,141
-77,478
-39%
-$10.7M
$15.4M0.32%543,666
-1,913
-0.4%
-$54.3K
$14.8M0.31%375,581
+7,002
+2%
+$277K
$14.8M0.31%163,963
-46,497
-22%
-$4.19M
$14.3M0.3%597,018
+16,822
+3%
+$404K
$14.2M0.29%272,123
+18,291
+7%
+$952K
$12.8M0.27%301,776
+10,297
+4%
+$438K
$12.6M0.26%173,132
+6,285
+4%
+$457K
$11.7M0.24%126,551
-61,519
-33%
-$5.69M
$10.1M0.21%127,272
-162
-0.1%
-$12.9K
$9.53M0.2%101,977
-460
-0.5%
-$43K
1 345678