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
26
$40.2M 0.9%
489,323
+50,867
27
$40.2M 0.9%
1,956,727
+106,495
28
$39.3M 0.88%
2,276,180
+18,103
29
$39.3M 0.88%
887,324
-69,254
30
$38.8M 0.87%
3,391,412
+4,251
31
$37.6M 0.84%
122,123
+25,231
32
$37.2M 0.83%
538,958
-329,309
33
$36.4M 0.81%
494,665
-413
34
$36.3M 0.81%
747,772
+37,492
35
$35.6M 0.8%
1,712,581
-1,540
36
$34.2M 0.76%
739,695
-5,060
37
$33.9M 0.76%
637,147
+30,433
38
$33.7M 0.75%
467,349
-81,532
39
$33.5M 0.75%
1,231,656
+148,630
40
$33.2M 0.74%
1,778,303
-12,166
41
$32.8M 0.73%
448,911
-15,315
42
$32.5M 0.73%
973,611
+30,730
43
$32.1M 0.72%
853,805
-13,172
44
$31.9M 0.71%
+1,578,929
45
$31.5M 0.71%
243,146
+5,410
46
$31.4M 0.7%
456,996
+113,497
47
$31.3M 0.7%
309,119
-1,520
48
$31M 0.69%
+741,652
49
$30.7M 0.69%
+1,237,770
50
$30.6M 0.68%
521,784
-190,948
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