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
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.9M
3
+$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1
+$48M
2
+$43.8M
3
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.79%
1,175,633
+91,918
52
$40.9M 0.78%
337,887
-4,170
53
$40.9M 0.78%
529,944
+105,778
54
$39.3M 0.75%
+1,623,358
55
$38.8M 0.74%
78,405
-1,005
56
$38.4M 0.73%
2,325,964
+935,926
57
$38.3M 0.73%
202,091
-2,575
58
$38M 0.73%
830,418
-11,127
59
$37.8M 0.72%
+470,466
60
$36.2M 0.69%
308,678
-3,858
61
$36M 0.69%
1,274,631
-437,686
62
$35.8M 0.68%
850,146
-21,767
63
$35.7M 0.68%
710,160
+5,824
64
$35.7M 0.68%
172,724
+44,749
65
$35.6M 0.68%
804,653
-23,787
66
$35.6M 0.68%
1,169,834
+282,031
67
$35.2M 0.67%
148,017
-24,609
68
$35.2M 0.67%
817,660
+193,402
69
$34.6M 0.66%
807,264
-10,434
70
$34.5M 0.66%
826,593
+175,929
71
$34.1M 0.65%
463,521
+21,743
72
$34.1M 0.65%
676,503
+250,909
73
$33.8M 0.65%
297,737
+8,793
74
$33.3M 0.64%
191,950
-28,598
75
$33.3M 0.64%
+649,657
1 2
3
4 5