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
276
$1.68M 0.02%
60,490
+22,635
277
$1.37M 0.02%
+125,000
278
$1.3M 0.02%
105,000
279
– –
0
280
$1.22M 0.02%
+20,058
281
$1.16M 0.02%
32,265
-1,226
282
$962K 0.01%
345,900
-53,833
283
$660K 0.01%
55,994
-32,806
284
$597K 0.01%
+15,800
285
$573K 0.01%
+7,500
286
$568K 0.01%
83,800
287
$444K 0.01%
26,170
+12,330
288
$427K 0.01%
34,600
+25,000
289
$424K 0.01%
+13,000
290
$399K 0.01%
23,850
+11,630
291
$366K 0.01%
+1,667
292
$364K 0.01%
177,610
+62,610
293
$362K ﹤0.01%
+47,622
294
$345K ﹤0.01%
+3,170
295
$304K ﹤0.01%
+2,462
296
$303K ﹤0.01%
+6,480
297
$288K ﹤0.01%
+20,000
298
$235K ﹤0.01%
+34,872
299
$230K ﹤0.01%
+10,333
300
– –
-1,472,132
10 11
12
13 14