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
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$25.7M
5
MATX icon
Matsons
MATX
+$24.3M

Top Sells

1
+$36M
2
+$31.7M
3
+$29.2M
4
COLD icon
Americold
COLD
+$29.1M
5
TJX icon
TJX Companies
TJX
+$28.9M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.74%
431,219
+121,116
52
$31.6M 0.73%
297,007
-35,467
53
$31.5M 0.73%
1,161,644
-513,284
54
$31.4M 0.73%
286,208
-5,284
55
$31.3M 0.72%
224,285
+35,347
56
$31.2M 0.72%
743,566
+306,738
57
$31.1M 0.72%
1,945,631
-19,593
58
$30.6M 0.71%
502,131
-28,039
59
$30.2M 0.7%
744,111
+91,902
60
$29.6M 0.69%
237,225
+38,214
61
$29.5M 0.68%
263,163
-4,702
62
$29.2M 0.68%
959,211
+212,506
63
$29.1M 0.67%
115,861
-6,031
64
$29M 0.67%
1,507,919
-168,737
65
$28.1M 0.65%
1,231,152
-7,567
66
$28.1M 0.65%
1,313,496
+219,053
67
$28.1M 0.65%
598,657
-10,878
68
$27.7M 0.64%
1,064,609
+328,078
69
$27.5M 0.64%
791,597
-106,950
70
$26.6M 0.62%
1,769,287
-234,517
71
$26.6M 0.62%
933,682
-16,053
72
$26.5M 0.61%
1,240,739
-119,370
73
$26.3M 0.61%
+134,198
74
$26.2M 0.61%
258,817
-120,614
75
$26M 0.6%
593,639
-128,992
1 2
3
4 5