DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.32B
AUM Growth
+$4.32B
(+1.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24
Top Buys
| 1 |
James River Group
JRVR
|
$48.2M |
| 2 |
Spire
SR
|
$35M |
| 3 |
Nabors Industries
NBR
|
$31.1M |
| 4 |
Valvoline
VVV
|
$22.6M |
| 5 |
Hubbell
HUBB
|
$19.4M |
Top Sells
| 1 |
Rayonier
RYN
|
$36.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$31.8M |
| 3 |
Penske Automotive Group
PAG
|
$30M |
| 4 |
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% |