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
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.67%
418,365
-130,825
52
$29.1M 0.67%
237,736
+13,656
53
$29M 0.67%
310,639
+25,205
54
$28.9M 0.67%
1,651,854
-70,194
55
$28.6M 0.66%
567,948
-29,922
56
$28.1M 0.65%
174,676
-9,930
57
$27.5M 0.64%
1,247,644
+1,067
58
$27.2M 0.63%
356,722
+398
59
$26.8M 0.62%
2,290,158
+115,516
60
$26.6M 0.62%
1,261,437
-382,030
61
$25.9M 0.6%
241,151
+18,704
62
$25.7M 0.6%
319,616
-5,220
63
$25.7M 0.59%
434,525
+100,134
64
$25.3M 0.58%
734,096
-12,679
65
$25.2M 0.58%
1,525,704
-558,409
66
$25.2M 0.58%
431,543
-32,892
67
$24.5M 0.57%
497,127
+18,458
68
$24M 0.56%
1,649,797
+118,145
69
$24M 0.56%
261,835
-7,625
70
$23.6M 0.55%
366,872
-20,260
71
$23.5M 0.54%
376,186
+8,150
72
$23.5M 0.54%
253,319
-13,950
73
$23.2M 0.54%
173,699
-666
74
$23.2M 0.54%
463,235
+57,986
75
$22.7M 0.52%
542,472
-141,264
1 2
3
4 5