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
151
$4.61M 0.09%
1,317,802
-33,553
152
$4.61M 0.09%
210,259
+218
153
$4.48M 0.09%
396,544
-5,219
154
$4.13M 0.08%
115,700
-13,584
155
$3.84M 0.08%
202,511
+22,552
156
$3.79M 0.08%
100,146
-7,236
157
$3.72M 0.07%
737,384
-332,661
158
$3.59M 0.07%
98,285
+30,370
159
$3.51M 0.07%
101,021
-38,718
160
$3.43M 0.07%
119,692
-8,851
161
$3.39M 0.07%
69,460
-18,747
162
$3.36M 0.07%
75,631
-5,423
163
$3.33M 0.07%
732,166
-1,013,091
164
$3.24M 0.07%
108,862
+17,782
165
$3.23M 0.06%
46,120
-6,937
166
$3.14M 0.06%
60,378
-41,659
167
$3.09M 0.06%
80,015
-5,900
168
$3.03M 0.06%
+190,621
169
$2.97M 0.06%
175,391
-24,020
170
$2.86M 0.06%
192,704
+22,326
171
$2.78M 0.06%
313,473
+27,766
172
$2.49M 0.05%
72,163
-17,279
173
$2.48M 0.05%
57,731
-4,908
174
$2.47M 0.05%
209,369
-1,740
175
$2.46M 0.05%
+31,937
5 6
7
8 9