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
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$25.7M
5
MATX icon
Matsons
MATX
+$24.3M

Top Sells

1
+$36M
2
+$31.7M
3
+$29.2M
4
COLD icon
Americold
COLD
+$29.1M
5
TJX icon
TJX Companies
TJX
+$28.9M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 0.93%
521,047
+103,652
27
$39.3M 0.91%
307,722
+33,877
28
$39.1M 0.9%
398,938
-7,397
29
$38.4M 0.89%
1,877,809
-10,737
30
$38.4M 0.89%
932,752
-114,210
31
$37.9M 0.88%
2,736,101
-278,228
32
$37.5M 0.87%
1,309,911
+63,095
33
$36.9M 0.85%
746,796
-101,900
34
$36.7M 0.85%
225,035
-4,145
35
$36.4M 0.84%
2,277,551
+185,815
36
$36.2M 0.84%
574,498
+36,823
37
$35.7M 0.83%
360,160
-6,478
38
$35.7M 0.83%
886,903
-46,643
39
$35.1M 0.81%
828,590
+140,233
40
$34.8M 0.81%
257,994
-4,882
41
$34.3M 0.8%
935,894
-11,692
42
$34.3M 0.79%
690,021
-12,359
43
$33.7M 0.78%
1,849,932
-609,535
44
$33.6M 0.78%
604,415
+28,329
45
$33.6M 0.78%
416,340
-6,078
46
$33.4M 0.77%
522,266
+95,581
47
$33.2M 0.77%
361,159
+64,239
48
$33.1M 0.77%
254,887
+19,336
49
$32.8M 0.76%
479,327
-57,845
50
$32.3M 0.75%
173,481
-2,526
1
2
3 4 5