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
101
$25.2M 0.53%
1,029,554
+16,351
102
$25.2M 0.53%
3,035,682
-539,814
103
$24.9M 0.53%
1,065,132
-455,641
104
$24.5M 0.52%
629,951
-487,835
105
$24.4M 0.52%
381,810
+10,985
106
$24.2M 0.51%
565,365
-139,446
107
$24.1M 0.51%
716,896
+572,343
108
$24.1M 0.51%
480,370
-9,520
109
$23.7M 0.5%
+935,586
110
$23.2M 0.49%
1,978,739
+5,145
111
$23M 0.49%
680,765
-79,572
112
$22.4M 0.47%
423,339
-187,278
113
$22M 0.46%
115,944
-4,792
114
$21.7M 0.46%
285,430
-29,960
115
$20.3M 0.43%
1,289,408
-533,140
116
$19.9M 0.42%
1,155,213
-186,136
117
$19.4M 0.41%
1,590,246
-78,265
118
$18.4M 0.39%
1,175,128
-387,926
119
$18.3M 0.39%
209,339
-130,930
120
$17.8M 0.38%
545,495
-207,647
121
$17.2M 0.36%
886,619
-142,478
122
$16.4M 0.35%
555,546
-86,224
123
$16M 0.34%
696,885
-797,285
124
$15.8M 0.33%
589,288
-91,628
125
$15M 0.32%
405,076
-98,101
3 4
5
6 7