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
$4.33B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.3M
3
+$36.2M
4
DAN icon
Dana Inc
DAN
+$34.6M
5
DCI icon
Donaldson
DCI
+$31.5M

Top Sells

1
+$58.4M
2
+$57.3M
3
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
LEG icon
Leggett & Platt
LEG
+$36.8M

Sector Composition

1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.02%
788,864
+97,313
27
$43.9M 1.02%
498,244
-68,944
28
$43.7M 1.01%
246,363
-720
29
$43.3M 1%
1,481,096
+325,551
30
$42.8M 0.99%
2,533,267
+190,208
31
$42.5M 0.98%
362,664
-101,649
32
$42.2M 0.98%
2,852,791
+276,646
33
$42.2M 0.97%
2,689,101
+533,402
34
$41.8M 0.97%
708,275
+350,301
35
$41.3M 0.95%
282,727
+76
36
$41.1M 0.95%
427,372
-440
37
$41M 0.95%
1,198,721
+61,336
38
$40.2M 0.93%
1,128,193
-10,059
39
$40M 0.93%
368,476
+16,381
40
$39.1M 0.9%
1,365,332
-85,587
41
$38.8M 0.9%
948,353
-16,550
42
$38.4M 0.89%
2,014,280
+219,687
43
$37M 0.85%
575,292
+254,246
44
$36.3M 0.84%
322,285
+66,035
45
$36.2M 0.84%
634,032
-70,325
46
$34.6M 0.8%
684,110
-41,617
47
$34.6M 0.8%
+2,458,640
48
$34.2M 0.79%
614,667
-130,941
49
$34.1M 0.79%
186,877
+35,018
50
$33.9M 0.78%
234,490
-14
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2
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