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
101
$20.7M 0.43%
156,215
-175,328
102
$20.6M 0.43%
141,082
-3,099
103
$20.3M 0.42%
545,418
-8,851
104
$20.1M 0.42%
460,887
+58,505
105
$19.6M 0.41%
754,203
+15,643
106
$19.5M 0.41%
96,912
-18,453
107
$18.7M 0.39%
121,976
-2,510
108
$18.7M 0.39%
365,785
-5,926
109
$18.6M 0.39%
+218,183
110
$18.6M 0.39%
703,925
+143,673
111
$18.2M 0.38%
206,657
+18,579
112
$18.2M 0.38%
287,665
-148,677
113
$17.3M 0.36%
1,216,378
-24,619
114
$17.1M 0.36%
+359,921
115
$17M 0.35%
123,141
-77,478
116
$15.4M 0.32%
543,666
-1,913
117
$14.8M 0.31%
375,581
+7,002
118
$14.8M 0.31%
163,963
-46,497
119
$14.3M 0.3%
597,018
+16,822
120
$14.2M 0.29%
272,123
+18,291
121
$12.8M 0.27%
301,776
+10,297
122
$12.6M 0.26%
173,132
+6,285
123
$11.7M 0.24%
126,551
-61,519
124
$10.1M 0.21%
127,272
-162
125
$9.53M 0.2%
104,911
-1,243
3 4
5
6 7