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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.68%
1,634,709
-227,405
52
$30.3M 0.68%
+626,578
53
$30.3M 0.68%
1,305,008
-346,846
54
$30M 0.67%
1,938,156
+288,359
55
$29.7M 0.67%
488,212
+45,780
56
$29.2M 0.65%
+1,162,151
57
$29.2M 0.65%
940,676
+753,254
58
$28.6M 0.64%
1,330,040
+281,162
59
$28.4M 0.63%
1,397,175
+151,097
60
$28.3M 0.63%
1,339,233
+77,796
61
$27.6M 0.62%
350,019
-16,853
62
$27.5M 0.62%
267,918
+26,767
63
$27.5M 0.62%
1,247,248
-396
64
$27.5M 0.61%
514,622
-53,326
65
$26.4M 0.59%
567,929
+70,802
66
$26.4M 0.59%
143,696
-30,980
67
$26.3M 0.59%
2,286,318
-3,840
68
$26.3M 0.59%
284,606
+126,536
69
$26M 0.58%
339,880
-189,324
70
$26M 0.58%
328,592
+8,976
71
$25.9M 0.58%
620,551
-113,545
72
$25.6M 0.57%
257,577
-4,258
73
$25.1M 0.56%
1,732,918
+456,713
74
$24.9M 0.56%
172,402
-1,297
75
$24.8M 0.56%
390,931
+14,745
1 2
3
4 5