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
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.9M
3
+$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1
+$48M
2
+$43.8M
3
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.01%
324,948
+23,067
27
$52.4M 1%
6,853,651
+784,152
28
$51.7M 0.99%
501,109
-75,027
29
$48.6M 0.93%
434,354
+62,291
30
$47.8M 0.91%
2,892,825
+1,401,842
31
$47.8M 0.91%
+434,697
32
$47.3M 0.9%
730,809
+357,419
33
$46.6M 0.89%
1,283,667
-572,353
34
$46.4M 0.89%
2,905,969
+1,199,952
35
$46.2M 0.88%
2,218,725
-22,852
36
$45.3M 0.87%
551,185
+111,312
37
$45.3M 0.87%
829,229
+116,434
38
$45.2M 0.86%
183,360
-34,096
39
$44.8M 0.86%
715,295
-8,658
40
$44.7M 0.85%
76,405
+6,711
41
$44.3M 0.85%
376,403
-4,691
42
$43.9M 0.84%
+1,681,041
43
$43M 0.82%
68,017
-3,742
44
$42.9M 0.82%
+637,027
45
$42.8M 0.82%
313,784
+32,433
46
$42.2M 0.81%
2,165,147
+257,684
47
$41.7M 0.8%
172,957
+22,349
48
$41.5M 0.79%
1,142,410
+565,859
49
$41.2M 0.79%
+491,964
50
$41.2M 0.79%
798,132
-10,536
1
2
3 4 5