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
$4.82B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$35.9M
3
+$26.4M
4
WABC icon
Westamerica Bancorp
WABC
+$22M
5
SMG icon
ScottsMiracle-Gro
SMG
+$21.9M

Top Sells

1
+$50.2M
2
+$46.8M
3
+$29.3M
4
NOV icon
NOV
NOV
+$29M
5
CNXC icon
Concentrix
CNXC
+$28.3M

Sector Composition

1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.66%
4,569,130
+11,286
2
$105M 2.18%
2,330,954
-28,878
3
$92.9M 1.93%
1,014,303
-13,724
4
$87.2M 1.81%
14,057,857
+1,297,677
5
$70.8M 1.47%
1,497,875
+225,754
6
$69.3M 1.44%
4,651,087
-78,171
7
$68.4M 1.42%
953,070
-19,562
8
$66.7M 1.38%
1,622,854
+263,909
9
$66.5M 1.38%
2,022,525
+1,830,176
10
$66.1M 1.37%
2,261,249
+163,901
11
$65.6M 1.36%
1,047,725
+99,481
12
$63.6M 1.32%
2,169,318
+47,622
13
$63M 1.31%
256,909
-5,267
14
$58.5M 1.21%
1,098,149
+307,121
15
$58.2M 1.21%
3,657,541
+51,882
16
$56.8M 1.18%
1,163,481
+365,524
17
$56.2M 1.17%
841,106
-10,846
18
$53.8M 1.12%
2,156,543
+46,726
19
$52.9M 1.1%
806,572
-13,133
20
$51.6M 1.07%
946,562
+120,815
21
$50.8M 1.05%
1,973,025
-38,498
22
$50.4M 1.05%
6,130,809
+348,755
23
$50.3M 1.04%
3,095,016
+311,782
24
$50.1M 1.04%
3,160,507
+116,350
25
$49.6M 1.03%
698,932
-15,114
1
2 3 4 5