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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.2M
3
+$33M
4
PRGO icon
Perrigo
PRGO
+$28.1M
5
TSN icon
Tyson Foods
TSN
+$26.9M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.9M
4
MDU icon
MDU Resources
MDU
+$24.1M
5
EHC icon
Encompass Health
EHC
+$22.5M

Sector Composition

1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 0.89%
2,422,538
+2,258,549
27
$38.3M 0.88%
906,841
+19,938
28
$37.7M 0.87%
508,464
-12,583
29
$36.9M 0.85%
1,187,713
+26,069
30
$36.4M 0.84%
186,978
-72,969
31
$36.4M 0.84%
351,320
-8,840
32
$36.2M 0.83%
+982,507
33
$35.9M 0.83%
1,437,308
+127,397
34
$35.9M 0.83%
629,190
+24,775
35
$35.4M 0.82%
402,160
-14,180
36
$35.2M 0.81%
406,778
-131,245
37
$35.2M 0.81%
2,014,434
+68,803
38
$35.2M 0.81%
912,385
-23,509
39
$34.8M 0.8%
599,585
+77,319
40
$34.7M 0.8%
354,120
-44,818
41
$34.7M 0.8%
220,363
-4,672
42
$33.2M 0.76%
728,339
-15,772
43
$33.1M 0.76%
407,621
-71,706
44
$32.5M 0.75%
565,959
-124,062
45
$32.1M 0.74%
1,319,863
+88,711
46
$31.4M 0.72%
532,349
+30,218
47
$31M 0.71%
448,947
+17,728
48
$30.9M 0.71%
252,021
+14,796
49
$30.6M 0.7%
2,050,623
-685,478
50
$30.2M 0.69%
147,424
-26,057
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