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
126
$13.3M 0.27%
329,736
+1,434
127
$12.6M 0.25%
40,719
+12,424
128
$12.3M 0.25%
339,883
-201,839
129
$11.6M 0.23%
49,076
-12,601
130
$11.5M 0.23%
382,443
+304,690
131
$11.3M 0.23%
330,467
+52,919
132
$11.3M 0.23%
95,009
+27,532
133
$11M 0.22%
135,215
-647
134
$10.9M 0.22%
91,004
-30,952
135
$10.3M 0.21%
131,030
-43,683
136
$10.3M 0.21%
339,429
+34,329
137
$9.68M 0.19%
36,362
-8,941
138
$9.51M 0.19%
369,375
+195
139
$9.28M 0.19%
1,301,734
-32,600
140
$8.94M 0.18%
292,716
+415
141
$8.51M 0.17%
946,291
-158,918
142
$7.32M 0.15%
218,858
-416
143
$6.84M 0.14%
233,138
+10,766
144
$6.62M 0.13%
432,946
+596
145
$6.35M 0.13%
161,654
-587
146
$6.34M 0.13%
389,945
-3,490
147
$5.2M 0.1%
170,995
+74,349
148
$5.03M 0.1%
471,419
+5,642
149
$4.94M 0.1%
255,157
-4,759
150
$4.88M 0.1%
141,297
+5,908
4 5
6
7 8