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
101
$25.4M 0.49%
185,434
-469
102
$25.3M 0.49%
225,625
+3,829
103
$25.2M 0.49%
249,444
-159,057
104
$25.2M 0.49%
306,979
-20,788
105
$25.1M 0.49%
266,791
+22,974
106
$24.9M 0.48%
+321,046
107
$24.7M 0.48%
+619,447
108
$24.6M 0.48%
298,413
-96,129
109
$23.9M 0.46%
232,293
-20,592
110
$23.2M 0.45%
539,196
-1,293
111
$23.1M 0.45%
1,578,691
-3,636
112
$22.8M 0.44%
606,601
-981,238
113
$22.2M 0.43%
647,687
-17,176
114
$20.5M 0.4%
507,838
-48,677
115
$20.4M 0.4%
329,526
-187,495
116
$20.2M 0.39%
502,158
+304,939
117
$19.8M 0.38%
+1,100,601
118
$19.7M 0.38%
+543,913
119
$19.6M 0.38%
521,545
-108,453
120
$19.5M 0.38%
665,820
-2,003
121
$18.9M 0.37%
1,061,011
-1,535
122
$17.2M 0.33%
696,075
+213,968
123
$16.2M 0.32%
778,270
+224,077
124
$15.8M 0.31%
325,204
-764
125
$15.7M 0.31%
1,856,397
+51,196
3 4
5
6 7