DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.82B
This Quarter Return
-2.89%
1 Year Return
-1.89%
3 Year Return
+7.12%
5 Year Return
+116.42%
10 Year Return
+99.01%
AUM
$4.82B
AUM Growth
-$225M
Cap. Flow
-$39.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
69
Reduced
95
Closed
16

Top Buys

1
$60.2M
2
$35.9M
3
$26.4M
4
$22M
5
$21.9M

Top Sells

1
$50.2M
2
$46.8M
3
$29.3M
4
$29M
5
$28.3M

Sector Composition

1Financials25.17%
2Industrials16.93%
3Consumer Discretionary12.39%
4Real Estate10.42%
5Healthcare8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.9M0.6% 1,556,713
+445,249
+40%
+$8.28M
$28.6M0.59% 731,332
+66,972
+10%
+$2.62M
$28.2M0.59% 1,348,383
-21,947
-2%
-$460K
$27.9M0.58% 501,339
-507,794
-50%
-$28.3M
$27.7M0.57% 716,608
+165,247
+30%
+$6.38M
$26.9M0.56% 141,614
+26,069
+23%
+$4.95M
$26.8M0.56% 936,485
+336,633
+56%
+$9.64M
$26.4M0.55%
+318,128
 New
+$26.4M
$26.2M0.54% 1,740,666
+1,001,196
+135%
+$15.1M
$26M0.54% 662,451
-13,027
-2%
-$511K
$25.9M0.54% 323,633
-50,685
-14%
-$4.06M
$25.9M0.54% 341,620
-47,576
-12%
-$3.61M
$25.2M0.52% 1,104,576
+34,349
+3%
+$785K
$25.1M0.52% 621,691
+18,222
+3%
+$737K
$25M0.52% 464,127
-5,934
-1%
-$320K
$24.8M0.52% 149,624
-12,338
-8%
-$2.05M
$24.2M0.5% 836,842
-14,862
-2%
-$430K
$23.4M0.48% 537,407
+38,115
+8%
+$1.66M
$23.1M0.48% 230,488
+12,209
+6%
+$1.22M
$23M0.48% 557,901
+37,003
+7%
+$1.52M
$22M0.46%
+433,759
 New
+$22M
$21.9M0.45%
+398,096
 New
+$21.9M
$21.8M0.45% 307,693
-6,167
-2%
-$437K
$21.6M0.45% 317,771
-310,095
-49%
-$21M
$21.3M0.44% 453,182
-9,096
-2%
-$428K
1 234568