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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.3M
3
+$49.5M
4
MCD icon
McDonald's
MCD
+$48.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.3M

Top Sells

1
+$69.4M
2
+$62.8M
3
+$52.4M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.7M 0.53%
2,923,520
+674,406
77
$38.1M 0.52%
658,671
-135,789
78
$37M 0.5%
3,141,330
+547,700
79
$36.3M 0.49%
3,228,024
-1,675,620
80
$35.9M 0.49%
1,793,024
-144,620
81
$35.8M 0.49%
7,001,773
+337,176
82
$35.5M 0.48%
1,273,190
+420,659
83
$35.4M 0.48%
547,972
-13,325
84
$35.1M 0.48%
+2,108,090
85
$34.9M 0.48%
532,106
+115,400
86
$34.7M 0.47%
+511,310
87
$34.5M 0.47%
+1,830,547
88
$34M 0.46%
684,166
+3,710
89
$34M 0.46%
1,156,990
+99,604
90
$33.8M 0.46%
390,157
-34,845
91
$33.5M 0.46%
2,692,194
+287,330
92
$33.3M 0.45%
708,778
-418,113
93
$33.2M 0.45%
3,563,793
+538,592
94
$32.3M 0.44%
1,318,718
-302,549
95
$31.9M 0.43%
2,100,065
+296,551
96
$31.8M 0.43%
1,197,458
+97,220
97
$31.2M 0.43%
2,509,220
-100,545
98
$31M 0.42%
749,049
+60,022
99
$31M 0.42%
1,342,500
+299,460
100
$29.8M 0.41%
+1,054,728
2 3
4
5 6