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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-865,880
252
– –
-9,046
253
– –
-530,423
254
– –
-222,500
255
– –
-256,958
256
– –
-53
7 8 9 10
11