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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.3M
3
+$49.5M
4
MCD icon
McDonald's
MCD
+$48.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.3M

Top Sells

1
+$69.4M
2
+$62.8M
3
+$52.4M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.66%
961,752
-79,350
52
$47.5M 0.65%
424,712
+206,407
53
$47.5M 0.65%
1,551,191
+247,618
54
$46.5M 0.63%
1,069,374
-1,205,019
55
$46.4M 0.63%
599,641
+7,070
56
$46.3M 0.63%
+2,140,870
57
$46.2M 0.63%
1,223,951
+47,633
58
$45.3M 0.62%
658,156
-42,800
59
$45M 0.61%
+1,400,000
60
$45M 0.61%
1,075,284
-102,888
61
$45M 0.61%
637,656
-55,900
62
$44.9M 0.61%
1,686,990
-252,812
63
$44.8M 0.61%
1,094,713
+85,550
64
$44.6M 0.61%
2,212,390
-766,600
65
$44.6M 0.61%
1,218,037
-123,270
66
$44.2M 0.6%
2,144,429
-413,685
67
$43.9M 0.6%
842,670
-156,600
68
$43.7M 0.59%
976,375
-123,626
69
$42.5M 0.58%
548,328
-810,924
70
$40.5M 0.55%
559,346
-99,770
71
$40.3M 0.55%
1,618,782
-380,873
72
$39.8M 0.54%
+1,426,200
73
$39.5M 0.54%
3,544,737
-305,280
74
$38.9M 0.53%
730,595
-133,692
75
$38.8M 0.53%
195,394
-42,593
1 2
3
4 5