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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.55%
260,414
+7,095
77
$24.3M 0.54%
460,035
-3,200
78
$24.1M 0.54%
213,795
-945
79
$23.8M 0.53%
440,344
-1,540
80
$23.6M 0.53%
504,990
+17,679
81
$23.5M 0.53%
670,229
+15,820
82
$23.3M 0.52%
387,255
-163,136
83
$22.7M 0.51%
540,912
-1,560
84
$22.6M 0.51%
665,818
+310,510
85
$22.5M 0.5%
163,070
-1,480
86
$22.1M 0.49%
798,201
+48,950
87
$21.9M 0.49%
164,293
-19,359
88
$21.7M 0.49%
435,223
-2,680
89
$21.6M 0.48%
245,056
-42,191
90
$21.5M 0.48%
383,946
-5,988
91
$21.2M 0.48%
678,204
-5,550
92
$21.1M 0.47%
243,550
-42,616
93
$20M 0.45%
278,427
+268,377
94
$19.9M 0.45%
317,337
+12,048
95
$19.8M 0.44%
321,895
+19,281
96
$19.6M 0.44%
192,681
+27,511
97
$19.5M 0.44%
265,476
-69,100
98
$19.3M 0.43%
1,189,930
-335,774
99
$19.3M 0.43%
435,140
+1,464
100
$19.2M 0.43%
434,922
+44,000
2 3
4
5 6