DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 0.93%
376,400
-14,168
27
$39.5M 0.91%
2,925,293
+539,088
28
$39.1M 0.9%
1,850,232
+28,100
29
$38.8M 0.9%
1,862,114
-329,023
30
$38.7M 0.9%
1,714,121
-78,683
31
$38.7M 0.9%
1,325,600
+628,838
32
$36.7M 0.85%
438,456
-215,396
33
$36.6M 0.85%
529,204
-64,048
34
$35.8M 0.83%
710,280
-28,883
35
$35.6M 0.82%
956,578
+803
36
$35.2M 0.82%
865,880
+95,406
37
$35M 0.81%
+495,078
38
$34.3M 0.79%
1,790,469
+19,634
39
$33.4M 0.77%
464,226
+17,060
40
$32.7M 0.76%
744,755
+28,240
41
$32.2M 0.74%
606,714
+13,153
42
$32.1M 0.74%
1,246,078
+184,478
43
$31.8M 0.74%
942,881
-204,477
44
$31.4M 0.73%
1,083,026
+848
45
$31.4M 0.73%
1,688,607
+9,847
46
$31.1M 0.72%
550,391
+57,765
47
$31.1M 0.72%
+96,892
48
$30.8M 0.71%
548,881
+39,787
49
$29.7M 0.69%
442,432
-17,110
50
$29.7M 0.69%
866,977
+17,986
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