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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$35.8M
4
KSS icon
Kohl's
KSS
+$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$24.3M

Top Sells

1
+$43.9M
2
+$32.4M
3
+$32.1M
4
UGI icon
UGI
UGI
+$26.3M
5
DOX icon
Amdocs
DOX
+$25.6M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.64%
111,970
+85,490
77
$24.3M 0.62%
+812,729
78
$24M 0.61%
1,660,952
+135,021
79
$23.7M 0.61%
383,283
+21,001
80
$23.7M 0.61%
121,736
-31,753
81
$23M 0.59%
796,089
+207,825
82
$22.8M 0.58%
907,060
-9,434
83
$22.6M 0.58%
+240,655
84
$22.5M 0.58%
729,441
+103,166
85
$22.5M 0.57%
703,568
+33,526
86
$22.4M 0.57%
261,584
-1,455
87
$22.4M 0.57%
+198,131
88
$22.1M 0.56%
449,696
-34,405
89
$21.8M 0.56%
617,931
-42,653
90
$21.8M 0.56%
885,045
+220,910
91
$21.6M 0.55%
+241,443
92
$21.5M 0.55%
+239,976
93
$21.3M 0.54%
+281,349
94
$21.1M 0.54%
130,371
-56,506
95
$20.6M 0.53%
53,268
+158
96
$20.2M 0.52%
68,935
-39,829
97
$19.3M 0.49%
232,259
-2,293
98
$19.2M 0.49%
+225,457
99
$19.1M 0.49%
268,963
+43,627
100
$18.7M 0.48%
+370,308
2 3
4
5 6