DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$45.3M
3
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

1
+$102M
2
+$39M
3
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.36%
1,042,865
-50,393
2
$117M 2.35%
1,852,050
+44,431
3
$97.8M 1.96%
18,670,804
+3,549,220
4
$94.5M 1.9%
2,319,288
-15,855
5
$78.7M 1.58%
3,535,035
-1,026,481
6
$78.5M 1.57%
1,477,202
-15,428
7
$77.8M 1.56%
1,615,184
+10,756
8
$71.6M 1.44%
227,048
-14,686
9
$71.4M 1.43%
852,224
-46,923
10
$71.4M 1.43%
1,032,540
-7,420
11
$69.3M 1.39%
682,813
-8,302
12
$69.2M 1.39%
2,629,691
-22,971
13
$67.1M 1.35%
4,383,408
-1,686,249
14
$65.4M 1.31%
2,148,243
+143,871
15
$61.9M 1.24%
1,272,041
+373,196
16
$61.6M 1.24%
1,401,757
-18,917
17
$59.7M 1.2%
3,491,279
-527,285
18
$59.3M 1.19%
+931,823
19
$58.9M 1.18%
1,733,883
+357,814
20
$56M 1.12%
344,200
+47,152
21
$51.7M 1.04%
218,555
+19,784
22
$50.8M 1.02%
1,178,383
-399,986
23
$50.5M 1.01%
487,010
-185,198
24
$50.3M 1.01%
545,423
-72,255
25
$48.7M 0.98%
+873,227
1
2 3 4 5