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
151
$4.52M 0.09%
+247,610
152
$4.5M 0.09%
+111,975
153
$4.5M 0.09%
184,835
+31,576
154
$4.49M 0.09%
277,419
-50,510
155
$4.4M 0.09%
109,914
-9,835
156
$4.3M 0.09%
138,328
-46,809
157
$4.29M 0.09%
125,473
-465
158
$4.23M 0.09%
+58,863
159
$3.99M 0.08%
114,336
-463
160
$3.97M 0.08%
121,697
-455
161
$3.68M 0.08%
+196,827
162
$3.54M 0.07%
324,004
+73,053
163
$3.5M 0.07%
268,072
-3,197
164
$3.44M 0.07%
86,104
-36,071
165
$3.37M 0.07%
97,854
-182
166
$3.34M 0.07%
169,367
-831
167
$3.33M 0.07%
96,021
-19,198
168
$3.16M 0.07%
189,057
-9,794
169
$3.05M 0.06%
92,174
-8,066
170
$2.92M 0.06%
+186,629
171
$2.54M 0.05%
303,265
+37,985
172
$2.46M 0.05%
206,042
173
$2.3M 0.05%
1,482,814
-5,493
174
$2.15M 0.04%
+33,482
175
$2.1M 0.04%
60,895
-250
4 5 6
7
8