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
$5.05B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$46.3M
4
HR icon
Healthcare Realty
HR
+$39.3M
5
MSM icon
MSC Industrial Direct
MSM
+$35.6M

Top Sells

1
+$66.5M
2
+$60.5M
3
+$54.3M
4
FLS icon
Flowserve
FLS
+$29.3M
5
ONB icon
Old National Bancorp
ONB
+$24.1M

Sector Composition

1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.76%
765,160
-310,232
52
$38.2M 0.76%
60,134
-7,883
53
$38.1M 0.76%
540,940
-294,914
54
$37.5M 0.74%
627,866
+164,345
55
$37.2M 0.74%
389,196
-45,501
56
$36.9M 0.73%
292,528
-21,256
57
$36.8M 0.73%
770,468
-34,185
58
$36.7M 0.73%
934,583
-241,050
59
$36.1M 0.72%
330,175
-170,934
60
$36M 0.71%
798,389
+257
61
$35.6M 0.71%
+476,320
62
$34.6M 0.69%
1,616,607
+341,976
63
$33.6M 0.67%
92,745
+37,303
64
$33.5M 0.66%
892,332
+65,739
65
$33.2M 0.66%
309,033
+355
66
$33.1M 0.66%
+1,370,330
67
$32.4M 0.64%
325,784
+28,047
68
$32.4M 0.64%
+524,768
69
$32.3M 0.64%
+1,429,078
70
$32.2M 0.64%
748,817
-101,329
71
$32M 0.63%
161,962
-29,988
72
$31.3M 0.62%
1,070,227
-79,779
73
$31.1M 0.62%
148,039
+22
74
$30.5M 0.6%
+145,547
75
$30.4M 0.6%
470,061
-21,903
1 2
3
4 5