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
$5.05B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$46.3M
4
HR icon
Healthcare Realty
HR
+$39.3M
5
MSM icon
MSC Industrial Direct
MSM
+$35.6M

Top Sells

1
+$66.5M
2
+$60.5M
3
+$54.3M
4
FLS icon
Flowserve
FLS
+$29.3M
5
ONB icon
Old National Bancorp
ONB
+$24.1M

Sector Composition

1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 0.95%
2,122,127
-43,020
27
$47.8M 0.95%
5,782,054
-1,071,597
28
$47M 0.93%
325,312
+364
29
$46.8M 0.93%
348,310
-86,044
30
$46.4M 0.92%
203,550
+20,190
31
$46.3M 0.92%
+757,180
32
$45.9M 0.91%
797,957
-509,837
33
$45.9M 0.91%
1,283,577
+500,193
34
$43.7M 0.87%
1,009,133
+359,476
35
$43.4M 0.86%
436,176
-115,009
36
$43.1M 0.86%
572,605
-192,376
37
$43.1M 0.85%
3,044,157
+718,193
38
$41.3M 0.82%
638,500
+108,556
39
$41.2M 0.82%
376,592
+189
40
$41.1M 0.81%
81,222
+4,817
41
$41.1M 0.81%
574,627
-188,884
42
$40M 0.79%
69,772
-8,633
43
$39.8M 0.79%
469,379
-1,087
44
$39.7M 0.79%
830,766
+348
45
$39.3M 0.78%
+2,320,757
46
$39.3M 0.78%
464,697
+156,925
47
$39.2M 0.78%
172,910
-47
48
$39.1M 0.77%
337,930
+43
49
$39M 0.77%
172,659
-65
50
$39M 0.77%
202,174
+83
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2
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