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
176
$4.34M 0.08%
1,344,600
177
$4.34M 0.08%
89,453
-7,450
178
$4.05M 0.08%
115,601
-4,305
179
$3.75M 0.07%
139,931
+345
180
$3.74M 0.07%
169,173
-109,839
181
$3.7M 0.07%
25,977
+9,648
182
$3.55M 0.07%
470,478
+7,574
183
$3.43M 0.07%
256,033
-1,034
184
$3.31M 0.06%
150,477
-173
185
$3.23M 0.06%
71,796
+56,239
186
$3.13M 0.06%
118,001
-3,216
187
$3.11M 0.06%
+23,338
188
$2.91M 0.06%
+96,700
189
$2.87M 0.06%
+30,454
190
$2.48M 0.05%
11,200
-10,300
191
$2.44M 0.05%
+101,170
192
$2.15M 0.04%
18,962
-5,800
193
$2.13M 0.04%
39,281
+374
194
$2.06M 0.04%
143,560
-3,398
195
$1.98M 0.04%
77,428
-201
196
$974K 0.02%
19,384
-105,023
197
$771K 0.02%
128,543
-41,859
198
$634K 0.01%
22,390
-4,803
199
$125K ﹤0.01%
+11,400
200
– –
-302,336
5 6 7
8
9