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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$35.8M
4
KSS icon
Kohl's
KSS
+$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$24.3M

Top Sells

1
+$43.9M
2
+$32.4M
3
+$32.1M
4
UGI icon
UGI
UGI
+$26.3M
5
DOX icon
Amdocs
DOX
+$25.6M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.77%
348,310
-1,607
52
$29.8M 0.76%
455,472
-203,986
53
$29.5M 0.75%
364,810
+5,779
54
$29.4M 0.75%
2,723,502
-147,751
55
$29.3M 0.75%
316,695
-27,991
56
$29M 0.74%
1,141,260
-747,979
57
$28.8M 0.74%
405,342
+1,903
58
$27.9M 0.71%
292,171
+43,431
59
$27.7M 0.71%
422,654
+10,831
60
$27.5M 0.7%
1,957,609
-95,147
61
$27.4M 0.7%
738,175
+68,627
62
$26.8M 0.68%
959,279
+36,111
63
$26.8M 0.68%
3,573,802
-1,705,144
64
$26.7M 0.68%
223,238
-194,306
65
$26.6M 0.68%
509,517
-105,150
66
$26.5M 0.68%
179,322
-4,880
67
$26.4M 0.67%
265,954
-2,074
68
$26.4M 0.67%
2,307,398
-151,242
69
$26.3M 0.67%
113,155
-14,807
70
$25.8M 0.66%
1,684,175
+392,269
71
$25.7M 0.66%
294,830
-2,988
72
$25.5M 0.65%
771,484
-302,838
73
$25.5M 0.65%
611,986
+34,236
74
$25.4M 0.65%
+1,008,932
75
$25.2M 0.64%
770,974
-427,747
1 2
3
4 5