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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.3M
3
+$49.5M
4
MCD icon
McDonald's
MCD
+$48.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.3M

Top Sells

1
+$69.4M
2
+$62.8M
3
+$52.4M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23M 0.07%
289,534
-27,190
227
$4.96M 0.07%
635,495
-17,038
228
$4.95M 0.07%
1
229
$4.91M 0.07%
450,236
+19,119
230
$4.84M 0.07%
713,660
-25,710
231
$4.83M 0.07%
193,631
+56,161
232
$4.82M 0.07%
296,696
-207,382
233
$4.78M 0.07%
195,856
-103,510
234
$4.69M 0.06%
119,503
-5,542
235
$4.69M 0.06%
403,220
-480
236
$4.6M 0.06%
868,574
+516,163
237
$4.47M 0.06%
+148,115
238
$4.22M 0.06%
418,057
+4,830
239
$4.18M 0.06%
180,517
-322,991
240
$3.92M 0.05%
218,655
-142,602
241
$3.9M 0.05%
234,459
-460
242
$3.88M 0.05%
146,553
-48,700
243
$3.85M 0.05%
229,248
-392,760
244
$3.78M 0.05%
324,303
-424,397
245
$3.77M 0.05%
221,888
+58,531
246
$3.7M 0.05%
393,890
+108,800
247
$3.7M 0.05%
261,814
-1,560
248
$3.69M 0.05%
361,200
-80,000
249
$3.64M 0.05%
181,864
+151,864
250
$3.56M 0.05%
220,238
+114,969
8 9
10
11 12