DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
1
$66.6M 1.41%
2,685,443
-383,563
2
$63.6M 1.34%
2,249,568
-405,828
3
$63.5M 1.34%
616,839
-53,961
4
$62.5M 1.32%
715,593
-13,877
5
$59.2M 1.25%
2,541,072
-92,864
6
$58M 1.22%
870,247
-134,158
7
$56.6M 1.19%
835,847
+22,917
8
$56.5M 1.19%
718,199
-84,035
9
$55.5M 1.17%
1,471,578
-231,929
10
$55.3M 1.17%
4,546,317
-755,233
11
$53.5M 1.13%
981,410
-61,625
12
$53.4M 1.13%
4,339,255
+737,369
13
$52.9M 1.12%
3,057,411
+277,042
14
$52.1M 1.1%
875,424
-138,591
15
$51.6M 1.09%
+1,950,709
16
$50.7M 1.07%
1,666,707
+580,099
17
$49.5M 1.04%
678,579
-1,051
18
$47.4M 1%
2,298,753
+1,471,179
19
$47.2M 1%
431,630
-43,875
20
$47.2M 1%
2,306,181
-718,497
21
$47.1M 0.99%
1,082,446
+243,658
22
$46.4M 0.98%
3,066,783
-325,727
23
$44M 0.93%
596,713
+185,712
24
$43.8M 0.92%
536,339
-124,294
25
$42.8M 0.9%
1,366,194
+364,032
1
2 3 4 5