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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.2M
3
+$33M
4
PRGO icon
Perrigo
PRGO
+$28.1M
5
TSN icon
Tyson Foods
TSN
+$26.9M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.9M
4
MDU icon
MDU Resources
MDU
+$24.1M
5
EHC icon
Encompass Health
EHC
+$22.5M

Sector Composition

1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.69%
261,253
-35,754
52
$30.1M 0.69%
280,339
-5,869
53
$29.7M 0.68%
464,693
+104,879
54
$29.5M 0.68%
252,708
-5,286
55
$29.2M 0.67%
936,857
+193,291
56
$29.2M 0.67%
1,975,271
+97,462
57
$28.9M 0.67%
707,249
-225,503
58
$28.7M 0.66%
398,444
+43,342
59
$28.5M 0.66%
198,765
-25,520
60
$28.5M 0.66%
863,113
+282,492
61
$28.1M 0.65%
353,187
-7,972
62
$27.9M 0.64%
142,379
+8,181
63
$27.7M 0.64%
254,431
-4,386
64
$27.7M 0.64%
1,216,480
-24,259
65
$27.3M 0.63%
938,401
-20,810
66
$27.2M 0.63%
1,339,440
+25,944
67
$27M 0.62%
1,873,391
+23,459
68
$27M 0.62%
586,875
-11,782
69
$27M 0.62%
1,030,721
+201,412
70
$26.9M 0.62%
+526,079
71
$26.7M 0.61%
343,547
-64,044
72
$26.4M 0.61%
261,501
+600
73
$25.9M 0.6%
225,829
-29,058
74
$25.7M 0.59%
866,589
+319,465
75
$25.6M 0.59%
1,604,486
+96,567
1 2
3
4 5