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
$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
1
$103M 2.01%
2,873,231
+1,451,705
2
$95.2M 1.85%
1,682,849
+748,131
3
$83.5M 1.62%
1,489,693
+738,990
4
$67.6M 1.32%
735,149
+49,672
5
$64.9M 1.26%
418,379
+201,153
6
$63.6M 1.24%
1,839,456
+994,285
7
$63.1M 1.23%
2,880,240
+1,709,266
8
$60.6M 1.18%
+3,262,817
9
$59.4M 1.16%
2,029,558
+1,058,306
10
$59M 1.15%
1,951,863
+976,234
11
$58.8M 1.14%
1,141,880
+251,010
12
$58.4M 1.14%
2,753,228
+986,793
13
$57.4M 1.12%
1,276,212
+833,950
14
$53M 1.03%
1,351,135
-128,296
15
$52.3M 1.02%
4,944,390
+1,017,094
16
$51.2M 1%
764,461
+546,529
17
$50.8M 0.99%
+464,313
18
$50.1M 0.98%
511,084
-897
19
$49.5M 0.96%
745,318
+460,842
20
$49.4M 0.96%
567,188
+229,510
21
$49.1M 0.96%
4,844,874
+2,954,457
22
$47.4M 0.92%
1,138,252
+573,928
23
$47.2M 0.92%
974,397
+120,295
24
$47.1M 0.92%
+1,923,881
25
$46.8M 0.91%
1,450,919
+554,333
1
2 3 4 5