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
126
$9.03M 0.19%
286,477
-3,342
127
$8.81M 0.18%
265,242
-68,172
128
$8.34M 0.17%
335,799
+5,823
129
$8.08M 0.17%
234,667
+6,771
130
$7.54M 0.16%
91,569
-7,779
131
$7.27M 0.15%
400,074
+39,244
132
$7.18M 0.15%
131,871
+42,750
133
$7.04M 0.15%
493,917
-326,521
134
$7.04M 0.15%
1,279,785
+323,969
135
$6.94M 0.14%
1,061,636
+98,017
136
$6.88M 0.14%
53,541
-234
137
$6.78M 0.14%
494,527
-1,242
138
$6.47M 0.13%
51,132
-27,629
139
$6.4M 0.13%
170,690
+8,242
140
$6.25M 0.13%
275,951
+28,613
141
$6.16M 0.13%
+66,368
142
$6.03M 0.13%
388,375
-101,835
143
$5.85M 0.12%
1,575,996
+340,841
144
$5.84M 0.12%
302,410
+78,006
145
$5.69M 0.12%
30,554
-5,952
146
$5.38M 0.11%
958,126
-11,293
147
$5.18M 0.11%
1,381,280
-140,482
148
$4.88M 0.1%
+53,450
149
$4.75M 0.1%
68,829
-26,947
150
$4.71M 0.1%
119,052
+59,604
4 5
6
7 8