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
$4.33B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.3M
3
+$36.2M
4
DAN icon
Dana Inc
DAN
+$34.6M
5
DCI icon
Donaldson
DCI
+$31.5M

Top Sells

1
+$58.4M
2
+$57.3M
3
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
LEG icon
Leggett & Platt
LEG
+$36.8M

Sector Composition

1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.78%
375,283
-18,816
52
$32.8M 0.76%
400,199
-51,242
53
$32.7M 0.76%
153,489
+56,500
54
$32.6M 0.75%
550,484
+57,015
55
$32.5M 0.75%
5,278,946
+20,618
56
$32.4M 0.75%
1,074,322
+230,171
57
$32.3M 0.75%
108,764
+19,019
58
$32.2M 0.74%
359,031
+78,488
59
$31.9M 0.74%
349,917
-122,661
60
$31.5M 0.73%
+655,101
61
$31.4M 0.73%
484,874
+39,429
62
$31.1M 0.72%
403,439
-112,507
63
$30.8M 0.71%
127,962
-243
64
$30.1M 0.7%
2,052,756
+952,155
65
$29.9M 0.69%
2,871,253
-194,735
66
$29.4M 0.68%
1,000,906
+353,219
67
$29M 0.67%
411,823
-323,326
68
$28.9M 0.67%
908,911
+122,953
69
$28.8M 0.67%
923,168
-44,039
70
$28.8M 0.67%
344,686
+47,440
71
$27.3M 0.63%
184,202
+32,867
72
$27.1M 0.63%
1,291,906
+230,895
73
$26.9M 0.62%
650,562
-56,693
74
$26.6M 0.61%
577,750
-147,632
75
$26.3M 0.61%
680,806
+136,893
1 2
3
4 5