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
326
– –
-35,000
327
– –
-50,000
328
– –
-38,950
329
– –
-1,453,626
330
– –
-7,540
331
– –
-336,868
332
– –
-150,000
333
– –
-578,000
334
– –
-493,644
335
– –
-2,088,346
336
– –
-2,070,774
337
– –
-429,537
338
– –
-413,932
339
– –
-82,500
340
– –
-566,457
341
– –
-65,043
342
– –
-300,067
343
– –
-1,282,717
344
– –
-271,082
345
– –
-808,300
10 11 12 13
14