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
126
$15.3M 0.3%
910,065
+499,168
127
$15M 0.29%
2,590,360
-362,534
128
$14.3M 0.28%
361,291
+51,422
129
$14M 0.27%
264,592
+206,044
130
$13.3M 0.26%
708,469
-29,027
131
$12.7M 0.25%
1,586,289
-147,707
132
$12.6M 0.25%
939,973
+207,894
133
$12.6M 0.24%
265,880
-40,393
134
$11.1M 0.22%
987,116
+108,439
135
$11M 0.21%
1,346,030
+2,080
136
$10.7M 0.21%
389,905
+26,116
137
$10.5M 0.21%
374,190
-959,569
138
$10.1M 0.2%
241,078
-101,344
139
$10.1M 0.2%
518,924
+55,000
140
$9.56M 0.19%
479,371
+91,835
141
$9.35M 0.18%
186,024
+89,229
142
$8.98M 0.17%
463,735
-7,098
143
$8.86M 0.17%
711,581
+332,471
144
$8.53M 0.17%
213,092
-666
145
$8.28M 0.16%
412,005
-266,836
146
$7.54M 0.15%
357,532
-248
147
$7.23M 0.14%
185,193
-145,580
148
$7.2M 0.14%
615,300
+43,900
149
$6.97M 0.14%
97,325
+15,886
150
$6.95M 0.14%
367,057
-53,000
4 5
6
7 8