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
201
$1.19M 0.03%
92,520
-105,654
202
$1M 0.02%
30,000
-1,879
203
$997K 0.02%
6,350
+2,384
204
$962K 0.02%
173,000
+117,224
205
$958K 0.02%
70,367
-338,559
206
$931K 0.02%
10,110
-1,110
207
$930K 0.02%
+64,280
208
$919K 0.02%
57,260
209
$892K 0.02%
5,860
-940
210
$831K 0.02%
+98,000
211
$793K 0.02%
29,621
+1,200
212
$701K 0.01%
13,500
+2,500
213
$693K 0.01%
20,270
-2,530
214
$689K 0.01%
+61,353
215
$687K 0.01%
15,800
216
$578K 0.01%
684,225
+191,725
217
$567K 0.01%
12,000
-3,000
218
$564K 0.01%
6,466
+83
219
$527K 0.01%
17,000
+1,000
220
$526K 0.01%
12,037
-128,960
221
$508K 0.01%
+10,300
222
$501K 0.01%
62,258
+7,049
223
$456K 0.01%
21,500
-4,000
224
$455K 0.01%
20,846
-48,675
225
$448K 0.01%
8,500
+1,000
7 8
9
10 11