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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$35.8M
4
KSS icon
Kohl's
KSS
+$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$24.3M

Top Sells

1
+$43.9M
2
+$32.4M
3
+$32.1M
4
UGI icon
UGI
UGI
+$26.3M
5
DOX icon
Amdocs
DOX
+$25.6M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.98%
274,490
-8,237
27
$38M 0.97%
370,987
-4,296
28
$37.1M 0.95%
453,552
+26,180
29
$36.1M 0.92%
982,138
+33,785
30
$35.8M 0.91%
+546,745
31
$35.5M 0.91%
340,053
+17,768
32
$35.5M 0.91%
366,394
-2,082
33
$35.3M 0.9%
656,297
+81,005
34
$35.3M 0.9%
524,260
+124,061
35
$35.3M 0.9%
2,917,689
-70,314
36
$34.4M 0.88%
888,383
-239,810
37
$33.9M 0.87%
420,995
-77,249
38
$33.3M 0.85%
231,853
-2,637
39
$33M 0.84%
1,982,203
-64,248
40
$33M 0.84%
706,494
+22,384
41
$32.9M 0.84%
419,702
-195,010
42
$32.8M 0.84%
2,099,445
+210,804
43
$32.6M 0.83%
1,394,529
-86,567
44
$32.5M 0.83%
2,341,241
+326,961
45
$32.4M 0.83%
482,097
-2,777
46
$31.1M 0.8%
635,538
-19,563
47
$31M 0.79%
546,921
-87,111
48
$30.9M 0.79%
546,859
-3,625
49
$30.6M 0.78%
1,106,424
+105,518
50
$30.5M 0.78%
951,841
+42,930
1
2
3 4 5