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
$4.33B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.3M
3
+$36.2M
4
DAN icon
Dana Inc
DAN
+$34.6M
5
DCI icon
Donaldson
DCI
+$31.5M

Top Sells

1
+$58.4M
2
+$57.3M
3
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
LEG icon
Leggett & Platt
LEG
+$36.8M

Sector Composition

1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.61%
1,276,579
-149,642
77
$26M 0.6%
916,494
-1,182
78
$25.8M 0.6%
675,879
-131,514
79
$25.6M 0.59%
306,921
-58
80
$25.5M 0.59%
297,818
-595
81
$25.4M 0.59%
660,584
-39,879
82
$25.2M 0.58%
263,039
-27,299
83
$25M 0.58%
626,275
-29,841
84
$24.9M 0.58%
469,696
+25,093
85
$24.9M 0.58%
+1,525,931
86
$24.8M 0.57%
669,548
-7,519
87
$23.9M 0.55%
665,761
+157,923
88
$23.8M 0.55%
221,769
-34,545
89
$23.7M 0.55%
362,282
-16,295
90
$23.4M 0.54%
1,028,237
+110,495
91
$23.2M 0.54%
234,552
-32,239
92
$23.2M 0.54%
368,757
-979
93
$23M 0.53%
248,740
-704
94
$23M 0.53%
+37,772
95
$23M 0.53%
484,101
+298,077
96
$22.8M 0.53%
53,110
-19,686
97
$22.5M 0.52%
670,042
+130,846
98
$22.5M 0.52%
664,135
+142,590
99
$22M 0.51%
268,028
-110,982
100
$21.9M 0.51%
959,623
-178,220
2 3
4
5 6