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
251
$3.52M 0.05%
+212,800
252
$3.44M 0.05%
199,741
-430,753
253
$3.4M 0.05%
510,500
+209,000
254
$3.23M 0.04%
90,213
-302,056
255
$3.22M 0.04%
207,309
+174,509
256
$3.21M 0.04%
579,810
+549,890
257
$3.21M 0.04%
103,302
-41,448
258
$2.99M 0.04%
349,942
+10,700
259
$2.63M 0.04%
+81,926
260
$2.62M 0.04%
89,700
-48,300
261
$2.54M 0.03%
197,927
+1,860
262
$2.35M 0.03%
74,109
-8,691
263
$2.31M 0.03%
+214,089
264
$2.24M 0.03%
87,364
+33,271
265
$2.23M 0.03%
+253,500
266
$2.21M 0.03%
69,006
-145,267
267
$2.11M 0.03%
+186,002
268
$2.06M 0.03%
283,200
-240,000
269
$2.02M 0.03%
2,693,500
270
$2M 0.03%
105,790
-276,200
271
$1.98M 0.03%
69,093
-8,120
272
$1.96M 0.03%
480,837
-24,891
273
$1.95M 0.03%
119,095
-155,416
274
$1.81M 0.02%
102,600
-24,100
275
$1.79M 0.02%
+129,200
9 10
11
12 13