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
101
$21.3M 0.43%
99,981
+6,821
102
$21M 0.42%
2,335,295
-1,519,118
103
$20.9M 0.42%
333,564
-171,974
104
$20.7M 0.42%
+302,862
105
$20.7M 0.42%
+64,020
106
$20.7M 0.41%
+346,368
107
$20.7M 0.41%
100,956
-58,288
108
$20.5M 0.41%
83,497
-20,825
109
$20.2M 0.41%
240,734
-4,885
110
$20.1M 0.4%
1,182,513
-19,141
111
$19.8M 0.4%
839,494
+23,476
112
$19.4M 0.39%
385,080
+50,910
113
$19.3M 0.39%
+95,653
114
$19.2M 0.39%
254,458
-5,125
115
$19M 0.38%
295,723
-308,294
116
$18.5M 0.37%
+110,413
117
$18M 0.36%
920,062
-130,620
118
$16.8M 0.34%
119,105
-2,339
119
$16.5M 0.33%
+251,901
120
$15.8M 0.32%
+612,124
121
$15.7M 0.31%
99,237
-2,192
122
$14.7M 0.3%
369,606
+528
123
$14.6M 0.29%
147,680
+6,301
124
$14.6M 0.29%
189,009
-64,361
125
$14.2M 0.29%
+368,530
3 4
5
6 7