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
176
$3.25M 0.07%
186,418
-62,568
177
$3.23M 0.07%
+157,382
178
$3.21M 0.07%
171,643
-63
179
$3.09M 0.07%
128,845
180
$2.89M 0.06%
107,412
+695
181
$2.8M 0.06%
99,109
-3,224
182
$2.61M 0.06%
339,102
+58,278
183
$2.29M 0.05%
+43,122
184
$2.09M 0.04%
58,573
-5,790
185
$2.06M 0.04%
22,090
+2,680
186
$1.97M 0.04%
104,127
+1,050
187
$1.89M 0.04%
1
188
$1.85M 0.04%
138,135
-117,863
189
$1.84M 0.04%
105,044
+53,449
190
$1.83M 0.04%
101,896
-33,006
191
$1.74M 0.04%
60,998
192
$1.52M 0.03%
25,615
-495,266
193
$1.51M 0.03%
137,606
-7,500
194
$1.44M 0.03%
110,183
-6,385
195
$1.44M 0.03%
+18,840
196
$1.39M 0.03%
+258,492
197
$1.38M 0.03%
17,250
-582
198
$1.26M 0.03%
+44,530
199
$1.21M 0.03%
9,600
-3,560
200
$1.19M 0.03%
50,560
-1,018,578
6 7
8
9 10