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
126
$14.9M 0.31%
286,504
-334,798
127
$12.5M 0.26%
1,066,784
+61,511
128
$11M 0.23%
277,488
-44,204
129
$10.6M 0.22%
889,722
-1,920,869
130
$10.2M 0.22%
+673,806
131
$10.2M 0.22%
736,440
+30,477
132
$10M 0.21%
1,071,755
-439,924
133
$9.54M 0.2%
1,175,206
-8,886
134
$8.79M 0.19%
645,681
-137,979
135
$8.68M 0.18%
1,077,080
+454,994
136
$8.03M 0.17%
300,046
-72
137
$8.01M 0.17%
630,426
-1,042
138
$7.95M 0.17%
502,739
-2,311,630
139
$7.78M 0.16%
332,869
-34,055
140
$7.71M 0.16%
241,078
+27,159
141
$7.71M 0.16%
595,757
+47
142
$7.68M 0.16%
293,287
-1,544,867
143
$7.2M 0.15%
379,160
-364
144
$7.2M 0.15%
579,937
+1,002
145
$7.09M 0.15%
+460,732
146
$6.93M 0.15%
1,020,811
-63,921
147
$6.88M 0.15%
149,440
148
$6.88M 0.15%
385,170
+33,769
149
$6.55M 0.14%
629,917
+5,284
150
$6.5M 0.14%
272,771
+249,514
4 5
6
7 8