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
$4.32B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
7,500
-3,500
227
$212K ﹤0.01%
+7,000
228
$211K ﹤0.01%
+53
229
$186K ﹤0.01%
+26,000
230
$183K ﹤0.01%
1,700
+250
231
$125K ﹤0.01%
222,500
-400,000
232
– –
-1,100
233
– –
-56,479
234
– –
-8,604
235
– –
-20,321
236
– –
-498,072
237
– –
-800
238
– –
-55,241
239
– –
-49,988
240
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-204,206
241
– –
-15,763
242
– –
-676,764
243
– –
-1,102,407
244
– –
-80,940
245
– –
-5,860
246
– –
-265,075
247
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-63,204
248
– –
-2,061,980
249
– –
-4,000
250
– –
-16,920
7 8 9
10
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