DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.82B
This Quarter Return
-2.89%
1 Year Return
-1.89%
3 Year Return
+7.12%
5 Year Return
+116.42%
10 Year Return
+99.01%
AUM
$4.82B
AUM Growth
-$225M
Cap. Flow
-$39.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
69
Reduced
95
Closed
16

Top Buys

1
$60.2M
2
$35.9M
3
$26.4M
4
$22M
5
$21.9M

Top Sells

1
$50.2M
2
$46.8M
3
$29.3M
4
$29M
5
$28.3M

Sector Composition

1Financials25.17%
2Industrials16.93%
3Consumer Discretionary12.39%
4Real Estate10.42%
5Healthcare8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.5M1% 416,925
+86,750
+26%
+$10.1M
$47.9M0.99% 91,453
+10,231
+13%
+$5.36M
$47.9M0.99% 870,522
+113,342
+15%
+$6.23M
$44.5M0.92% 245,694
+100,147
+69%
+$18.1M
$44.2M0.92% 266,371
-58,941
-18%
-$9.77M
$43.7M0.91% 989,197
-462,046
-32%
-$20.4M
$43.7M0.91% 2,584,855
+264,098
+11%
+$4.46M
$43.2M0.9% 555,970
+79,650
+17%
+$6.19M
$43.1M0.89% 182,409
-21,141
-10%
-$4.99M
$43.1M0.89% 2,727,754
-35,153
-1%
-$555K
$42.9M0.89% 1,263,504
-20,073
-2%
-$681K
$42.2M0.88% 379,187
-56,989
-13%
-$6.34M
$41.2M0.85% 533,640
-7,300
-1%
-$563K
$41M0.85% 197,905
-4,269
-2%
-$884K
$40.2M0.83% 366,630
-58,999
-14%
-$6.47M
$39.9M0.83% 558,828
-13,777
-2%
-$983K
$39.5M0.82% 318,988
-57,604
-15%
-$7.13M
$39.4M0.82% 922,880
-11,703
-1%
-$500K
$38.8M0.81% 169,492
-3,418
-2%
-$783K
$38.6M0.8% 497,636
+32,939
+7%
+$2.56M
$38M0.79% 287,130
-50,800
-15%
-$6.73M
$37.6M0.78% 179,831
+31,792
+21%
+$6.65M
$37.2M0.77% 1,086,483
+181,742
+20%
+$6.22M
$36.7M0.76% 680,910
-84,250
-11%
-$4.55M
$36.5M0.76% 331,970
+39,442
+13%
+$4.34M
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