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
$4.32B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.52%
+1,048,878
77
$22.6M 0.52%
287,247
+25,884
78
$22.4M 0.52%
214,740
-77,097
79
$22.1M 0.51%
740,616
-442,409
80
$22M 0.51%
530,423
-190,775
81
$21.9M 0.51%
138,586
-7,909
82
$21.9M 0.51%
343,499
-56,336
83
$21.9M 0.51%
654,409
-5,533
84
$21.6M 0.5%
441,884
+43,672
85
$21.4M 0.5%
286,166
+6,240
86
$21.2M 0.49%
487,311
-11,121
87
$21M 0.49%
467,294
-94,507
88
$21M 0.49%
2,453,489
-3,383
89
$20.9M 0.48%
731,689
-558,736
90
$20.9M 0.48%
1,886,042
-153,910
91
$20.8M 0.48%
749,251
+179,471
92
$20.7M 0.48%
389,934
-8,920
93
$20.6M 0.48%
433,676
+100,304
94
$20.6M 0.48%
302,614
+69,346
95
$20.4M 0.47%
313,445
+8,569
96
$20.4M 0.47%
334,576
-30,156
97
$20M 0.46%
164,550
+10,991
98
$19.9M 0.46%
1,276,205
+276,829
99
$19.5M 0.45%
683,754
+8,859
100
$19.4M 0.45%
+183,652
2 3
4
5 6