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
151
$6.63M 0.13%
211,915
-17,319
152
$6.42M 0.13%
419,175
-1,130
153
$6.27M 0.12%
273,970
+22,751
154
$6.21M 0.12%
161,336
-121
155
$6.02M 0.12%
286,847
+2,848
156
$5.97M 0.12%
159,027
-14,900
157
$5.92M 0.12%
+248,465
158
$5.78M 0.11%
69,800
-11,000
159
$5.71M 0.11%
711,562
-254
160
$5.7M 0.11%
1,077,800
161
$5.7M 0.11%
230,407
-99,799
162
$5.69M 0.11%
263,236
-6,157
163
$5.66M 0.11%
+52,582
164
$5.58M 0.11%
821,490
-42,503
165
$5.33M 0.1%
62,668
+7,430
166
$5.23M 0.1%
1,238,897
167
$5.17M 0.1%
1,013,292
168
$4.89M 0.1%
45,241
+5,084
169
$4.65M 0.09%
122,354
+75,950
170
$4.63M 0.09%
77,265
+25,804
171
$4.6M 0.09%
409,157
+167,696
172
$4.56M 0.09%
113,213
-38,598
173
$4.54M 0.09%
184,711
-1,098
174
$4.53M 0.09%
171,704
+50,513
175
$4.5M 0.09%
262,804
+2,586
5 6
7
8 9