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
151
$6.47M 0.14%
386,143
+178,847
152
$6.43M 0.14%
480,077
-174
153
$5.99M 0.13%
355,838
-136
154
$5.94M 0.13%
68,284
+41,721
155
$5.92M 0.12%
351,643
+8,198
156
$5.9M 0.12%
239,835
+52,287
157
$5.75M 0.12%
808,528
+61,383
158
$5.69M 0.12%
+398,383
159
$5.63M 0.12%
+118,495
160
$5.55M 0.12%
290,627
-7,283
161
$5.39M 0.11%
481,233
-313
162
$5.12M 0.11%
167,222
-15,740
163
$4.97M 0.1%
465,953
-334,912
164
$4.93M 0.1%
330,071
-39,901
165
$4.82M 0.1%
+632,119
166
$4.62M 0.1%
147,811
-68
167
$4.44M 0.09%
158,183
+10,645
168
$4.35M 0.09%
457,639
+73,151
169
$4.33M 0.09%
109,988
+1,832
170
$4.32M 0.09%
267,862
-64
171
$4.06M 0.09%
187,470
172
$4.06M 0.09%
125,722
+4,130
173
$3.99M 0.08%
124,574
-64,132
174
$3.66M 0.08%
277,034
-4,468
175
$3.58M 0.08%
251,756
-22,619
5 6
7
8 9