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
$9.03M0.19%286,477
-3,342
-1%
-$105K
$8.81M0.18%132,621
-34,086
-20%
-$2.26M
$8.34M0.17%335,799
+5,823
+2%
+$145K
$8.08M0.17%234,667
+6,771
+3%
+$233K
$7.54M0.16%91,569
-7,779
-8%
-$640K
$7.27M0.15%400,074
+39,244
+11%
+$713K
$7.18M0.15%131,871
+42,750
+48%
+$2.33M
$7.04M0.15%493,917
-326,521
-40%
-$4.66M
$7.04M0.15%1,279,785
+410,861
+47%
+$2.26M
$6.94M0.14%1,061,636
+98,017
+10%
+$641K
$6.88M0.14%53,541
-234
-0.4%
-$30.1K
$6.78M0.14%494,527
-1,242
-0.3%
-$17K
$6.47M0.13%51,132
-27,629
-35%
-$3.5M
$6.4M0.13%170,690
+8,242
+5%
+$309K
$6.25M0.13%275,951
+28,613
+12%
+$648K
$6.16M0.13%66,368 New
+$6.16M
$6.03M0.13%388,375
-101,835
-21%
-$1.58M
$5.85M0.12%1,575,996
+340,841
+28%
+$1.26M
$5.84M0.12%302,410
+78,006
+35%
+$1.51M
$5.69M0.12%30,554
-5,952
-16%
-$1.11M
$5.38M0.11%958,126
-11,293
-1%
-$63.4K
$5.18M0.11%1,381,280
-140,482
-9%
-$527K
$4.88M0.1%53,450 New
+$4.88M
$4.75M0.1%68,829
-26,947
-28%
-$1.86M
$4.71M0.1%119,052
+59,604
+100%
+$2.36M
1 45678